{"cik":812233,"entityName":"OWENS-ILLINOIS GROUP, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2010-06-30","val":100,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":100,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2011-01-31","val":100,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2010Q4I"},{"end":"2011-03-31","val":100,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":100,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2012-01-31","val":100,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2013-01-31","val":100,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2014-01-31","val":100,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-31","val":100,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2016-01-31","val":100,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2017-01-31","val":100,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2018-01-31","val":100,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2019-01-31","val":100,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2008-12-31","val":0,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008Q4I"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2016Q2I"},{"end":"2017-06-30","val":0,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2018-06-30","val":0,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-06-30","val":1447000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1617000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1555000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1555000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1555000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1535000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1651000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":1651000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1598000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":1598000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1674000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":1674000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1674000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1674000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1674000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1545000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":1545000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1497000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":1497000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1517000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":1517000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1688000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":1688000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":1688000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1688000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1688000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1427000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1527000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1566000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1782000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":1782000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1137000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":1137000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1212000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"}]}},"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":"2009-06-30","val":802500000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":816100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":863200000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":863200000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":850000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":810000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":812900000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":791000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":862500000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":838000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":878000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":878000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":878000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":878000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":878000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":889000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":889000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":985000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":985000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":935000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":935000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1038000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":1038000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1038000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1038000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1038000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":943000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":943000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":909000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":909000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":853000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":853000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1032000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":1032000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":1032000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1032000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1032000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":904000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":904000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":982000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":982000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":989000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":989000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1144000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":1144000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1144000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1144000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1144000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1074000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":1074000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1123000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":1123000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1027000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":1027000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1137000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":1137000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1137000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1137000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1137000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":919000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":919000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":983000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":983000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1004000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":1004000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1212000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":1212000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1212000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1212000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1212000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1050000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":1050000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1042000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":1042000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1059000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":1059000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1135000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":1135000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":1135000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1135000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":1135000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1017000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":1017000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1065000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":1065000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1087000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":1087000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1324000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":1324000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":1324000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":1324000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":1324000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1115000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":1115000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1088000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":1088000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1048000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":1048000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1321000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1321000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1321000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1321000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1065000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1074000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1064000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":"2012-12-31","val":827000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":903000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1008000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":995000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":757000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":757000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":757000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":757000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":757000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":911000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":911000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":976000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":976000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":887000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":887000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":583000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":583000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":583000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":583000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":697000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":742000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":782000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":"2012-12-31","val":786000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":862000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":966000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":953000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":718000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":718000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":718000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":718000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":718000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":872000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":872000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":936000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":936000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":850000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":850000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":549000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":549000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":549000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":549000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":666000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":712000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":753000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":753000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":562000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":562000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":771000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":831000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":857000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":857000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":580000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":580000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":580000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":580000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":580000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":844000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":844000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":956000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":956000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1028000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":1028000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":663000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":663000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":663000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":663000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":663000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1045000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":1045000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1026000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":1026000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":992000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":992000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":549000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":549000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":549000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":549000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":939000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1275000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":968000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2009-12-31","val":38000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-12-31","val":32000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":32000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":38000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":38000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":43000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":43000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":38000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":38000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":43000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":36000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":58000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":58000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":35000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":"2009-12-31","val":441000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-12-31","val":485000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":485000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":449000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":449000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":441000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":441000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":431000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":431000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":527000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-12-31","val":372000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":560000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":372000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":417000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-12-31","val":371000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":371000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":383000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":383000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":378000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":378000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":375000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. 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":168000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-12-31","val":160000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":160000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":149000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":149000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":172000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":172000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":169000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":169000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":145000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":145000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":145000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":145000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":174000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":174000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":166000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":166000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":157000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":"2009-06-30","val":3554000000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":3849300000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3876600000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":3876600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":3842000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":3779000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":3669400000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":3633000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3970200000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":3933000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3909000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":3909000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":3909000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":3909000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":3909000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4070000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":4070000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4240000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":4240000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4067000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":4067000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4022000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":4022000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":4022000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":4022000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":4022000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4165000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":4165000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4056000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":4056000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4102000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":4102000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3898000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":3898000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":3898000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":3898000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":3898000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3829000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3820000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3909000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3806000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":3806000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3446000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":3446000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3266000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":3266000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3270000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":3270000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3718000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":3718000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3939000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2008-12-31","val":-1621000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2008Q4I"},{"end":"2009-06-30","val":-1424400000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":-1250500000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":-1290600000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":-1290600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":-1291000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2009-12-31","val":-1291000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009Q4I"},{"end":"2010-03-31","val":-1301000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":-1424400000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":-1425000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-1151800000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":-1152000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-856000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":-856000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":-856000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":-856000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":-856000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-765000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":-765000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-631000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":-631000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-946000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":-946000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1280000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":-1280000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":-1280000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":-1280000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":-1280000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-1164000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":-1164000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1332000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":-1332000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1229000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":-1229000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1465000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":-1465000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":-1465000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":-1465000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":-1465000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1444000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1518000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1479000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1080000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":-1080000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-1453000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":-1453000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-1976000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":-1976000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-2131000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":-2131000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-1785000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":-1785000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-1927000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":"2009-06-30","val":872800000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":843000000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":782800000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":782800000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":783000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":613000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":613200000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":614000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":565300000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":565000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":507000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":507000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":507000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":507000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":507000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":476000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":476000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":387000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":387000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":359000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":359000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":295000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":295000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":295000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":295000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":295000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":271000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":271000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":249000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":249000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":212000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":212000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":124000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":124000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":124000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":124000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":124000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":116000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1112000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":1112000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":964000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":964000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":731000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":731000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":635000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":635000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":553000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":553000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":311000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)","description":"Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":64000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":41100000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":55000000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":61000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":49000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":92000000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":78900000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":142000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":38000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":157000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":260000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":90000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":299000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":39000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":357000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":357000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":31000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":66000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":66000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":35000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":35000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":94000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":94000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":28000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":28000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":157000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":157000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":157000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":24000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":46000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":22000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":22000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":83000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":83000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":37000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":37000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":171000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":171000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":171000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":44000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":36000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":36000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":96000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":96000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":52000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":52000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":152000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":152000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":152000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":32000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":31000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":31000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":58000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":58000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":26000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":26000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":148000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":148000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":148000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":104000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":104000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":119000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":119000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":15000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":15000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":139000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":139000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":20000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":20000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":215000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":215000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":215000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-3000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":6000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":6000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":20000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":17000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":17000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":96000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":96000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":96000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":13000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":7000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":7000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":29000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":29000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":16000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":16000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":82000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":82000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":46000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":101000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":101000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":55000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":55000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":119000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":119000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":18000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":18000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":242000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":104000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":135000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":31000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":169000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":34000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":11000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":21000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":21000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":11000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":11000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":18000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":18000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":27000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":"2009-06-30","val":37000000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":36700000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":36500000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":36500000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":37000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":35000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":32200000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":32000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":43200000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":43000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":40000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":40000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":40000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":40000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":40000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":43000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":43000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":41000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":41000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":38000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":38000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":38000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":38000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":38000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":38000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":42000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":42000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":40000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":42000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":41000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":41000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":41000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":41000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":41000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":42000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":42000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":39000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":39000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":39000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":39000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":39000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":40000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":37000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":34000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":34000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":34000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":34000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":31000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":30000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":29000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":29000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":29000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":29000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":29000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":31000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":31000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":32000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":32000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":32000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":32000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":32000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":36000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":35000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":36000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":34000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":34000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":34000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":34000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":36000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":35000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":35000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":35000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":35000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":35000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":29000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":9300000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":18000000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":21000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":21000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12600000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":13000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":17600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":18000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":22000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":22000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":22000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":5000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":9000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":13000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":13000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":8000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":16000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":25000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":25000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":34000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":34000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":34000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":33000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":47000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":47000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":47000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":83000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":83000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":83000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":86000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":86000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":86000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":103000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":103000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":103000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":101000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":101000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":106000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":8000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":4000000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":7300000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":10000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":10000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":8600000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":9000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":15900000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":16000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":19000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":19000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":19000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":16000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":24000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":24000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":32000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":32000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":32000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":8000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":16000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":24000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":24000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":33000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":33000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":33000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":24000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":32000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":32000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":32000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":30000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":30000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":30000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":39000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":39000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":39000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":31000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":11000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":41000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":41000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":10000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":30000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":10000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":10000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":10000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":11000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":18000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":16000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":22000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":22000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":22000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":9000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":10000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":20000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":10000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":10000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":11000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":10000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2"}]}},"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":"2009-06-30","val":8614200000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":9119800000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":8727400000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":8727400000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":8727000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2009-12-31","val":8727000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009Q4I"},{"end":"2010-03-31","val":8372000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":8358200000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":8358000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9883200000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":9883000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9754000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":9754000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":9754000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":9754000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":9754000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2010-12-31","val":9793000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9976000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":10025000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10144000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":10193000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9552000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":9601000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8926000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":8975000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":8975000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":8975000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":8975000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2011-12-31","val":8975000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9161000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":9161000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8834000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":8834000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8871000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":8871000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8598000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":8598000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":8598000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":8598000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":8598000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-12-31","val":8598000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8517000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":8517000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8410000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":8410000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8472000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":8472000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8419000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":8419000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":8419000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":8419000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":8419000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2013-12-31","val":8393000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8488000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":8488000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8591000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":8591000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8158000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":8141000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7858000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":7858000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":7858000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":7843000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":7843000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2014-12-31","val":7843000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7326000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":7312000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7618000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":7618000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9554000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":9554000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9421000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":9421000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":9421000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":9421000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":9421000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2015-12-31","val":9421000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9688000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":9688000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9667000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":9667000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9497000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":9497000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9135000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":9135000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":9135000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":9135000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":9135000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2016-12-31","val":9135000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9459000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":9459000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9780000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":9780000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9999000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":9999000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9756000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":9756000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":9756000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":9756000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":9756000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10281000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":10281000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9818000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":9818000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9940000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":9940000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9699000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":9699000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":9699000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":9699000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10152000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10723000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9548000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":"2009-06-30","val":2917400000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":3245500000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2796700000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":2796700000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":2797000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2537000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2728000000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":2728000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2965600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":2966000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2738000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":2738000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2738000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2738000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2738000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2785000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":2834000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2751000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":2800000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2639000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":2688000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2694000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":2743000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":2743000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2743000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2743000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2865000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":2865000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2847000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":2847000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2788000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":2788000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2648000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":2648000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":2648000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":2648000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":2648000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2683000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":2683000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2693000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":2693000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2672000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":2672000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2550000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":2550000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":2550000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":2550000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2550000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2577000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":2577000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2648000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":2648000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2523000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":2523000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2371000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":2371000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":2371000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2371000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2371000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2199000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":2199000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2385000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":2385000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2488000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":2488000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2334000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":2334000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2334000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2334000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2334000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2476000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":2476000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2574000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":2574000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2442000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":2442000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2254000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":2254000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":2254000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2254000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":2254000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2419000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":2419000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2554000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":2554000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2667000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":2667000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2420000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":2420000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":2420000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":2420000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":2420000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2768000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":2768000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2624000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":2624000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2664000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":2664000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2357000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":2357000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2357000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2357000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2579000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2943000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2534000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":"2009-12-31","val":92000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":60000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":78000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":93000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Assets of Disposal Group, Including Discontinued Operation, Noncurrent (Deprecated 2014-01-31)","description":"The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for noncurrent assets (assets with expected useful life longer than one year or one operating cycle, whichever is longer) of a disposal group, including a component of the entity (discontinued operation), to be sold or that has subsequently been disposed of through sale, as of the financial statement date.","units":{"USD":[{"end":"2009-12-31","val":34000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":34000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":36000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":35000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2009-12-31","val":1167000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1233000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":1233000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1226000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":1226000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1221000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":1221000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1197000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":1197000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1097000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":1097000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1123000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":1123000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1090000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":1090000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1180000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":1180000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1141000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPlannedRestructuringActivities":{"label":"Business Acquisition, Cost of Acquired Entity, Planned Restructuring Activities (Deprecated 2013-01-31)","description":"Amount of the acquisition costs expected to be expended for restructuring activities for the acquired entity. Exit activities of the acquired entity may include involuntary termination benefits to be paid to acquired entity employees, and relocation costs for employees of acquired entity.","units":{"USD":[{"end":"2011-09-30","val":11000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"}]}},"BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax","description":"Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":308000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":232000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-07-01","end":"2014-09-30","val":68000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":77000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":131000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":54000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":164000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":184000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-09-30","val":164000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":25000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":25000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":188000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":188000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":5832000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":7642000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-07-01","end":"2014-09-30","val":1969000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":1628000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3395000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1767000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5104000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":6730000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-09-30","val":5104000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":1709000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1709000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6730000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6730000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":6000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2019-06-28","val":223000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2019-06-28","val":42000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2019-06-28","val":25000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities","description":"Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.","units":{"USD":[{"end":"2019-09-30","val":19000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory","description":"The amount of inventory recognized as of the acquisition date.","units":{"USD":[{"end":"2019-06-28","val":17000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2019-06-28","val":3000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Assets","description":"Amount of assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2019-06-28","val":164000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2019-06-28","val":195000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"}]}},"CapitalizedComputerSoftwareAmortization":{"label":"Capitalized Computer Software, Amortization (Deprecated 2016-01-31)","description":"For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":11000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":78000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":104000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":104000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":115000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":115000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":114000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":114000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":101000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":101000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":86000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":86000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":85000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":85000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":82000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":82000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":79000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","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":3877000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2007Q4I"},{"end":"2008-12-31","val":379500000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2008-12-31","val":379500000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2008-12-31","val":225000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008Q4I"},{"end":"2009-06-30","val":677200000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1017100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":811700000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":811700000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":755000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2009-12-31","val":755000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009Q4I"},{"end":"2010-03-31","val":496000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":682300000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":648000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":700200000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":657000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":640000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":640000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":640000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":640000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":640000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":430000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":430000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":260000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":260000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":256000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":256000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":400000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":400000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":400000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":400000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":400000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":299000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":299000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":336000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":336000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":336000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":336000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":431000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":431000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":431000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":431000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":431000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":359000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":359000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":249000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":249000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":219000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":219000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":383000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":383000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":383000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":383000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":383000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":201000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":201000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":194000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":194000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":264000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":264000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":512000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":512000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":512000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":512000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":512000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":257000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":257000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":378000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":378000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":270000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":270000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":399000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":399000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":399000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":399000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":399000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":239000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":239000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":334000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":334000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":294000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":294000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":492000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":492000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":492000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":492000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":492000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":312000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":312000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":335000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":335000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":339000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":339000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":492000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":492000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":492000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":492000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":492000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":418000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":418000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":365000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":365000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":440000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":440000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":512000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":512000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":512000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":512000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":326000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":371000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":273000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations":{"label":"Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations","description":"For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2008-12-31","val":380000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2008Q4I"},{"end":"2009-12-31","val":812000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2009-12-31","val":812000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2009-12-31","val":812000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2009-12-31","val":812000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2009Q4I"},{"end":"2010-06-30","val":682000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":700000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":640000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":640000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":640000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2010-12-31","val":640000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2010-12-31","val":640000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2010-12-31","val":640000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":640000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2010-12-31","val":640000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2010Q4I"},{"end":"2011-03-31","val":430000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":260000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":260000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":256000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":256000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":400000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":400000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":400000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":400000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":400000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2011-12-31","val":400000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2011-12-31","val":400000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2011-12-31","val":400000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2011-12-31","val":400000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2011-12-31","val":400000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":299000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":299000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":336000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":336000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":336000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":336000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":431000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":431000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":431000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":431000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":431000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-12-31","val":431000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2012-12-31","val":431000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2012-12-31","val":431000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-31","val":431000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2012-12-31","val":431000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":359000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":359000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":249000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":249000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":219000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":219000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":383000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":383000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":383000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":383000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":383000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2013-12-31","val":383000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2013-12-31","val":383000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":383000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":383000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2013-12-31","val":383000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":201000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":201000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":194000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":194000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":264000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":264000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":512000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":512000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":512000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":512000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":512000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2014-12-31","val":512000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":512000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2014-12-31","val":512000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2014-12-31","val":512000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2014-12-31","val":512000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":257000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":257000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":378000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":378000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":270000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":270000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":399000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":399000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":399000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":399000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":399000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2015-12-31","val":399000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2015-12-31","val":399000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":399000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2015-12-31","val":399000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":239000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":239000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":334000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":334000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":294000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":294000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":492000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":492000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":492000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":492000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":492000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2016-12-31","val":492000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2016-12-31","val":492000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":312000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":312000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":335000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":335000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":339000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":492000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":492000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":492000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":418000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":365000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"}]}},"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":-8000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":297700000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":637600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":432000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":432000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-291000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-129400000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-130000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-111500000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-112000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-172000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":-172000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":-172000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-210000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-210000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-380000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-380000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-384000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-384000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-240000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-240000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-240000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-101000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-101000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-64000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-64000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":-64000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-64000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":31000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":31000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":31000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-72000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":-72000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-182000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-182000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-212000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-212000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-48000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-48000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-48000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-182000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-182000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-189000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-189000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-119000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-119000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":129000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":129000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":129000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-255000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-255000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-134000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-134000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-242000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-242000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-113000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-113000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":-160000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2015-01-01","end":"2015-12-31","val":-113000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-160000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-160000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-65000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-65000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-105000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-105000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":93000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":93000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-180000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-180000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-157000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-157000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":-153000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2018-01-01","end":"2018-03-31","val":-74000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-127000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":399000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":492000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2016-12-31","val":492000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":339000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":492000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":492000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":492000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":492000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":492000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":418000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":365000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":440000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":440000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":512000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":512000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":512000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":512000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":326000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":371000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":273000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":"2016-01-01","end":"2016-12-31","val":93000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-153000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-03-31","val":-74000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-127000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-52000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-52000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-186000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-141000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":-239000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"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":"2017-01-01","end":"2017-09-30","val":115000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":115000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":115000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":115000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"}]}},"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":"2008-01-01","end":"2008-12-31","val":97000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":71000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":71000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":8000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":25000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":35000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-8000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":-8000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":-8000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-1000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-1000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-2000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-2000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-2000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-1000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-2000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":-4000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-4000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-5000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-7000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-7000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-18000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-18000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-18000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-22000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-22000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-23000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-23000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":-23000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-2000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-2000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-6000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-6000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"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":"2009-06-30","val":0.01,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":0.01,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0.01,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":0.01,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":0.01,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":0.01,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":0.01,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":0.01,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":0.01,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":0.01,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":0.01,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":0.01,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":0.01,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":0.01,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0.01,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":"2009-06-30","val":1000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":1000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":1000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":1000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":1000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":1000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":1000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":1000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":1000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":1000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":1000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":1000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":1000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":1000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":1000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":1000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":1000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":1000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":1000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2009-06-30","val":100,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":100,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":100,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":100,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":100,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":100,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":100,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":100,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":100,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":100,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":100,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":100,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":100,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":100,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":100,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":100,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":100,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":100,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":100,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":100,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":100,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":100,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":100,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":100,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":100,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":100,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":100,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":100,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":100,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":100,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":100,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":100,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":100,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":100,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":100,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":100,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":100,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":100,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":100,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":100,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":100,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":100,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2009-12-31","val":100,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-12-31","val":100,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":100,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":100,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":100,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":100,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":100,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":100,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"}]}},"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":"2009-06-30","val":0,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-12-31","val":0,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-937000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":390600000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":425300000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":691200000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":300600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":645000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":645000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":75000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":92600000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":92000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":17500000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":17000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":503900000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":504000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":411300000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":412000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":284000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":544000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":546000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":163000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":173000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":379000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":389000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":216000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":216000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":180000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":190000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-199000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-199000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-760000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-750000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-750000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":237000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":237000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":202000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":202000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":-35000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-35000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":395000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":395000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":193000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":193000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":154000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":154000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":154000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":90000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":90000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":148000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":148000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":58000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":58000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":317000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":317000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":169000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":169000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":714000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":714000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":714000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":160000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":160000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":334000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":334000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":174000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":174000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":229000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":229000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-105000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-105000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-163000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-163000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":-163000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-145000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-145000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-72000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-72000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":73000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":73000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-290000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-290000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-218000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-218000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-372000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-372000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":-372000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":114000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":114000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":156000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":156000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":43000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":43000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":207000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":207000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":51000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":51000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":54000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":54000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":54000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":240000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":240000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":403000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":403000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":164000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":164000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":548000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":548000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":145000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":145000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":526000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":526000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":220000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":220000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":45000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-175000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-175000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":219000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":219000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":174000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":174000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":240000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":136000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":221000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":85000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-417000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-639000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":51000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":34900000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":30500000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":48400000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":13500000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":7000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":7000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":21000000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":21000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":11700000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":12000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":43100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":43000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":22100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":22000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":48000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":48000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":48000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":20000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":12000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":12000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":18000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-2000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-2000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":11000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":12000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":21000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":9000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":9000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":42000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":42000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":42000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":6000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":8000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":8000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":4000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":9000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-8000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-8000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":4000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":4000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-7000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-7000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":8000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":8000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":27000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-9000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-9000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-7000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-13000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-14000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-886000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":425500000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":455800000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":739600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":314100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":652000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":652000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":84000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":113600000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":113000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":29200000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":29000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":547000000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":547000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":433400000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":434000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":332000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":592000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":594000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":171000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":181000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":399000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":409000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":228000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":228000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":198000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":208000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-201000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-201000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-740000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-730000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-730000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":248000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":248000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":214000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":214000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":-34000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-34000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":416000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":416000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":202000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":202000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":196000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":196000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":196000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":91000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":91000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":152000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":152000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":61000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":61000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":327000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":327000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":175000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":175000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":721000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":721000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":721000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":162000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":162000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":344000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":344000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":182000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":182000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":243000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":243000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-101000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-101000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-156000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-156000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":-156000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-145000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-145000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-71000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-71000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":74000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":74000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-290000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-290000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-219000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-219000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-365000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-365000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":-365000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":123000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":123000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":158000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":158000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":35000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":35000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":213000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":213000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":55000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":55000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":71000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":71000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":71000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":247000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":247000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":403000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":403000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":157000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":157000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":556000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":556000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":153000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":153000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":553000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":553000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":231000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":231000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":47000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-184000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-184000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":219000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":219000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":173000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":173000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":257000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":144000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":222000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":78000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-430000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-653000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"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":289000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-12-31","val":248000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":248000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":173000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":173000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":188000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":188000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":213000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":213000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":161000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":161000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":238000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":238000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":238000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":238000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":303000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":303000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":344000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"ContributionsFromNoncontrollingInterests":{"label":"Contributions from Noncontrolling Interests (Deprecated 2013-01-31)","description":"Amount of cash inflow from contributions from noncontrolling interests in an investment.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5994000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2621800000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":1399600000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4047700000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":1425900000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":5317000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":5317000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1247000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2585700000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":2534000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1314000000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":1287000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3949800000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":3863000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1364100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1329000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5283000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":5283000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":5281000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1386000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1376000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2990000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2980000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1604000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1604000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4465000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":4455000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1475000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1475000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5979000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":5969000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":5969000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1361000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1361000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2751000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":2751000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":1390000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1390000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4156000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":4156000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1405000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1405000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5626000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":5626000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":5626000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1322000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":1322000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2734000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":2734000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1412000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1412000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4166000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":4166000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1432000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1432000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5636000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":5636000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":5636000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1318000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1318000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2757000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2757000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1439000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1439000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4165000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":4165000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1408000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1408000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5531000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":5531000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1153000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1153000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2422000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":2422000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1269000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1269000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3712000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1290000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5046000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1269000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2687000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1418000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2"},{"start":"2018-01-01","end":"2018-06-30","val":2843000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1426000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4253000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1410000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":2760000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1420000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4131000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1371000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":5531000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":3712000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":1290000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5046000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":5046000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1269000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2687000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1418000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4063000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":4063000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":1376000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1376000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5490000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":5490000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":5392000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1300000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2705000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1405000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4143000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":1438000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5736000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":5536000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1417000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":5594000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1340000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":1300000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2705000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1405000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4143000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1438000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":1417000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2843000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":1426000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4253000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1410000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":-12000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-12000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-12000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-4000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-4000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-5000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-5000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":67000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":141000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":141000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":139000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":139000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":139000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":117000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":117000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":117000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":116000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":116000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":116000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":103000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":103000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":103000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":85000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":85000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":85000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":123000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":123000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":123000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":87000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":87000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":109000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":67000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":141000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":141000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":127000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":127000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":127000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":113000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":113000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":113000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":123000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":123000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":123000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":110000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":110000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":110000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":94000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":94000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":94000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":123000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":123000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":123000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":82000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":82000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":117000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":"2009-06-30","val":357800000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":377600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":352000000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":352000000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":272700000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":272000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":339300000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":339000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":354000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":354000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":354000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":372000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":371000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":371000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":345000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":345000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":406000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":406000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":406000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":406000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":406000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":406000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":406000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":452000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":452000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":356000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":356000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":319000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":319000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":319000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":319000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":319000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":347000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":347000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":437000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":437000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":366000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":366000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":322000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":322000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":322000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":322000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":322000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":331000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":331000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1027000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":1027000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1067000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":1065000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":488000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":488000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":488000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":488000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":488000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":637000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":635000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":555000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":555000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":250000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":228000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":228000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":228000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":228000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":228000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":239000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":239000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":305000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":305000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":262000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":262000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":195000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":195000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":195000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":195000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":195000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":196000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":196000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":271000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":271000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":243000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":243000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":162000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":162000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":162000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":162000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":194000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":194000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":291000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":291000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":152000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":152000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":160000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":160000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":160000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":91000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":96000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":376000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2017-09-30","val":0.03125,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2017Q3I"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2019-03-31","val":0.0388,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0371,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0326,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-23000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":11000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":11000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2010-12-31","val":50000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":51000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":51000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":40000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":40000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":33000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":7000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":6000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2016Q4I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":66000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-53000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-53000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-53000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-13000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-13000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-13000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-18000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-18000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":-18000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-18000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-18000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":43000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-4000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":-4000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-42000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-42000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-42000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-18000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-18000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":-18000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-12000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-12000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":21000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-400000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":11800000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":52000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":43000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-1000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-7700000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-8000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-7100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-7000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-56000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":-4000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":-4000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-22000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":-42000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-42000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-42000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-18000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-18000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":-18000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-12000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-12000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":188000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":235000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":235000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":222000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":222000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":197000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":197000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":281000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":259000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":252000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":252000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":197000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":198000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":189000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2010-12-31","val":48000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":51000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":438000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":486000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":486000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":489000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":489000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":464000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":464000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":435000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":435000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":389000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":389000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":342000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":342000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":286000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":1236000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1329000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":1329000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1404000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":1404000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1160000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":1160000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1202000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":1202000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1177000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":1145000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1175000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":1175000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":698000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":699000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":638000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":37000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":129000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":129000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":159000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":159000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":105000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":105000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":121000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":121000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":53000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":53000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":85000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":85000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":95000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":95000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":95000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":232000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":295000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":295000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":284000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":284000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":237000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":237000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":203000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":203000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":177000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":177000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":185000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":185000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":194000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":194000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":191000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2010-12-31","val":69000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":70000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":70000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":97000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":97000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":73000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":73000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":65000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":65000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":54000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":22000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":53000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":26000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":43000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsOtherTaxCarryforwards":{"label":"Deferred Tax Assets, Other Tax Carryforwards","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax carryforwards, classified as other.","units":{"USD":[{"end":"2010-12-31","val":455000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":438000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":51000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":46000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":46000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":46000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":37000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":38000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":38000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":34000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":17000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":29000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2010-12-31","val":312000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":338000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":338000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":354000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":354000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":356000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":356000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":376000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":376000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":389000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":389000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":413000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":413000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":124000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":124000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":96000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":18000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.","units":{"USD":[{"end":"2010-12-31","val":138000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":224000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":224000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":237000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":237000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":47000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":47000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":117000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":117000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":128000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":128000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":138000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":138000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":77000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":77000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":92000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":87000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":90000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":90000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":89000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":89000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":60000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":60000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":58000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":58000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":51000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":51000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":53000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":44000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2010-12-31","val":127000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":118000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":118000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":95000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":95000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":89000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":89000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":85000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":85000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":82000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":82000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":95000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":95000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":69000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":69000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":65000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-12-31","val":1010000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":833000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":833000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":884000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":927000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":775000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":775000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":884000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":843000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":833000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":838000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":838000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":406000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":406000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":354000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":289000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":188000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts":{"label":"Deferred Tax Liabilities, Inventory","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from inventory.","units":{"USD":[{"end":"2010-12-31","val":12000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2012-12-31","val":13000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":27000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":34000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":131000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":131000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":119000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":119000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":97000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":97000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":92000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesGrossNoncurrent":{"label":"Deferred Tax Liabilities, Gross, Noncurrent","description":"Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.","units":{"USD":[{"end":"2015-12-31","val":124000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":100000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":99000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"}]}},"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":"2009-06-30","val":154200000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":160100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":186300000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":186300000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":186000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":175000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":159900000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":160000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":228900000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":229000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":203000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":203000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":203000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":203000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":203000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":215000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":215000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":234000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":234000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":204000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":204000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":212000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":212000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":212000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":212000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":212000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":214000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":214000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":204000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":204000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":209000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":209000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":182000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":182000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":182000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":182000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":182000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":184000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":190000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":195000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":196000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":196000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":121000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":121000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":124000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":124000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":100000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":99000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":99000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":96000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":80000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":43000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":44000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":83000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":83000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":59000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":59000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":36000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":36000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":2000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-1000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2010-12-31","val":169000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":121000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":121000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":120000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":120000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":126000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":126000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":127000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":127000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":128000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":128000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":131000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":131000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":101000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":101000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":97000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"DefinedBenefitPensionPlanLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Pension Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2009-06-30","val":712400000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":706900000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":577600000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":577600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":578000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":553000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":533600000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":534000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":547000000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":547000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":576000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":576000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":576000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":576000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":576000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":576000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":576000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":564000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":564000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":530000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":530000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":871000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":871000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":871000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":871000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":871000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":856000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":856000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":817000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":817000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":792000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":792000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":846000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":846000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":846000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":846000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":846000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":825000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":805000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":803000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":350000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":350000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":465000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":465000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":504000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":504000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":552000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":552000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":471000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":471000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":534000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":"2009-12-31","val":46300000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":46300000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":46000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":42000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":41100000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":41000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":45500000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":45000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":54000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":54000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":54000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":54000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":54000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":59000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":59000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":63000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":63000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":60000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":60000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":116000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":116000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":116000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":116000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":116000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":121000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":121000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":115000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":115000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":120000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":120000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2013-12-31","val":68000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":68000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":22000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":32000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":40000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":49000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":49000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":44000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"DefinedBenefitPlanPurchasesSalesAndSettlements":{"label":"Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Purchase, Sale, and Settlement","description":"Amount, measured using unobservable input, of increase (decrease) in plan asset of defined benefit plan from purchase, sale and settlement of trade associated with underlying investment.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":65000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":65000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":65000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":98000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":98000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":98000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":218000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":218000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":74000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":13000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":11000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":7000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":16000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":19000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":19000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":29000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":29000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":29000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":33000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":33000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":36000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","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":"2008-01-01","end":"2008-12-31","val":420000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":182200000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":274300000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":364000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":364000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":89000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":177400000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":175000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":270500000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":267000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":369000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":369000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":369000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":101000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":101000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":208000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":208000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":308000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":308000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":405000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":405000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":405000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":97000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":97000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":191000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":191000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":287000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":287000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":378000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":378000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":378000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":90000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":180000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":264000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":350000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":350000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":350000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":111000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":229000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":342000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":335000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":335000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":335000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":95000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":95000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":197000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":197000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":296000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":296000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":323000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":323000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":323000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":125000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":125000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":250000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":250000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":372000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":372000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":375000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":375000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":375000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":127000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":127000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":245000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":245000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":372000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":372000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":387000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":387000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":131000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":131000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":254000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":254000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":384000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":384000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":388000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":126000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":253000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":380000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"DepreciationAndAmortizationDiscontinuedOperations":{"label":"Depreciation and Amortization, Discontinued Operations","description":"Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"}]}},"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":"2009-01-01","end":"2009-12-31","val":395000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":410000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":391000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":454000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":422000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":422000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":412000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":412000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":412000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":107000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":215000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":321000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":397000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":397000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":397000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":111000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":229000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":342000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":418000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":418000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":418000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":409000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":409000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":409000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":478000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":478000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":478000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":488000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":488000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":494000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"DerivativeAmountOfHedgedItem":{"label":"Derivative, Amount of Hedged Item","description":"Amount of hedged item in hedging relationship. Excludes hedged asset or liability.","units":{"EUR":[{"end":"2017-09-30","val":400000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2017Q3I"}]}},"DerivativeAssetsCurrent":{"label":"Derivative Asset, Current","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-03-31","val":14000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":19000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":19000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"DerivativeAssetsNoncurrent":{"label":"Derivative Asset, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-03-31","val":4000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":6000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":"2010-06-30","val":26000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":32000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":8000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":8000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":5000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":22000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":13000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":13000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":13000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":13000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":9000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":3000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":4000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":4000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":4000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":4000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":4000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":6000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":2000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":4000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":4000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":4000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":4000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":4000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":9000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":4000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":10000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":10000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":10000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":10000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":10000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":21000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":8000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":16000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":14000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":14000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":14000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":14000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":15000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":9000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":10000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":15000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":15000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":15000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":15000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":7000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":2000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":5000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":17000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":17000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":17000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":17000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":18000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":20000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":30000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":25000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":25000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":25000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":"2010-06-30","val":9000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":30000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":24000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":24000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":24000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":17000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":11000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":11000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":12000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":10000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":10000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":10000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":10000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":10000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":8000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":5000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":8000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":10000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":13000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":7000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":7000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":7000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":7000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":10000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":2000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":6000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":4000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":4000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":4000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":4000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":2000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":5000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":6000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":5000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":5000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":5000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":5000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":6000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":3000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":2000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":5000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":5000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":5000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":5000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":3000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":7000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":9000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":24000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":24000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":24000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":24000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":42000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":22000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":29000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":12000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":12000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":12000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-06-30","val":3000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-03-31","val":42000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":9000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":9000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":7000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2010-01-01","end":"2010-12-31","val":-337000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":-337000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":-337000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-3000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-1000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-2000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-4000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-2000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-2000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":-10000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-13000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-3000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-3000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-15000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-15000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-2000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-2000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-18000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-18000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-18000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-21000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-21000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-20000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-20000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-22000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-22000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-23000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-23000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-2000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-2000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-2000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":110000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-296000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":-296000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-2000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-2000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-18000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-18000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-18000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-23000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-23000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":-23000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":113000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax","description":"Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":96000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-14000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":66000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":31000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-7000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":31000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"}]}},"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":"2009-01-01","end":"2009-12-31","val":44000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":10000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":10000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-3000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-3000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-3000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-3000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2008-12-31","val":155000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008Q4I"},{"end":"2009-12-31","val":57000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009Q4I"},{"end":"2009-12-31","val":57000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-03-31","val":25000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":34000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":43000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Current","description":"Amount classified as other 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":"2017-09-30","val":115000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":115000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":115000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":115000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":115000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":115000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":115000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":115000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":115000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":115000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":115000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":115000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":115000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"}]}},"DueToAffiliateCurrentAndNoncurrent":{"label":"Due to Affiliate","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2013-12-31","val":42000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":79000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":79000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":66000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":66000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":76000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":76000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":90000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":90000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":111000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":"2011-01-01","end":"2011-09-30","val":0.35,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001104659-12-029057","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":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.35,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":0.35,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-23000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":7500000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":32000000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-64000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":-64000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-3000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-20100000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-20000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":7000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":14000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":3000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":3000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":16000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":13000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":13000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":16000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":16000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":16000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-8000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-7000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-7000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-7000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-7000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-7000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-6000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-4000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-10000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-10000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-21000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-21000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":-21000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-27000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-27000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-20000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-29000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-29000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-30000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-30000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":-30000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-4000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-4000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":-13000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":-13000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-13000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":19000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":24000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":24000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":13000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-14000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-20000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-11000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-14000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":-5000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"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":16000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":{"Y":[{"start":"2011-01-01","end":"2011-12-31","val":3,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011"}]}},"EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity":{"label":"Equity Method Investment, Difference Between Carrying Amount and Underlying Equity","description":"Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.","units":{"USD":[{"end":"2011-12-31","val":24000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":34000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":62000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":62000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":50000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":50000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":50000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":50000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":50000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":50000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":67000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":67000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":67000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":54000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":54000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":54000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":53000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":53000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":53000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":38000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":38000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":38000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":72000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"}]}},"EquityMethodInvestmentSummarizedFinancialInformationAssets":{"label":"Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)","description":"The amount of assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":823000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":722000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":722000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":823000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":823000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":947000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":947000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1197000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":1197000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1389000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":1389000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1476000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":1204000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1487000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":1487000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1961000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31)","description":"The amount of current assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":271000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":309000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":309000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":327000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":327000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":419000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":419000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":479000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":479000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":430000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":430000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":451000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":425000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":466000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":466000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":655000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31)","description":"The amount of current liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":148000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":186000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":186000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":195000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":195000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":224000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":224000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":217000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":217000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":203000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":203000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":190000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":232000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":232000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":342000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationEquity":{"label":"Equity Method Investment Summarized Financial Information, Equity (Deprecated 2020-01-31)","description":"Amount of equity, including noncontrolling interest, reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":-501000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-407000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":-407000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-470000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":-470000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-530000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":530000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":789000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":789000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":975000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":975000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":908000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":-869000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-1057000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":-1057000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-1377000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss":{"label":"Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) (Deprecated 2020-01-31)","description":"The amount of gross profit (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":200000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":227000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":227000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":215000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":215000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":215000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":191000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":191000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":191000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":185000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":185000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":185000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":198000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":198000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":198000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":193000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":193000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":193000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":182000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":182000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":182000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":242000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":242000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":234000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"EquityMethodInvestmentSummarizedFinancialInformationLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31)","description":"The amount of liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":322000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":315000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":315000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":353000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":353000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":417000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":417000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":408000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":408000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":414000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":414000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":568000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":335000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":430000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":430000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":584000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":158000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":162000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":162000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":174000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":174000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":174000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":143000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":143000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":143000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":149000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":149000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":149000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":150000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":150000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":150000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":139000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":139000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":139000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":134000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":145000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":145000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":165000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":165000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":184000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Assets (Deprecated 2020-01-31)","description":"The amount of noncurrent assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":552000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":413000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":413000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":496000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":496000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":528000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":528000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":718000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":718000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":959000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":959000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1025000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":779000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1021000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":1021000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1306000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020-01-31)","description":"The amount of noncurrent liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":174000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":129000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":129000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":158000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":158000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":193000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":193000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":191000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":191000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":211000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":211000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":368000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":145000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":198000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":198000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":242000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":549000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":731000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":731000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":689000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":689000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":689000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":658000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":658000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":658000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":699000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":699000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":699000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":752000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":752000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":752000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":719000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":719000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":719000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":755000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":755000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":755000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":883000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":883000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":972000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":"2009-06-30","val":115700000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":124000000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":114300000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":114300000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":114000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2009-12-31","val":114000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009Q4I"},{"end":"2010-03-31","val":116000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":106000000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":106000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":286800000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":287000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":299000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":299000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":299000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":299000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":299000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2010-12-31","val":299000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010Q4I"},{"end":"2011-03-31","val":301000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":301000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":330000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":330000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":312000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":312000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":315000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":315000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":315000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":315000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":315000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2011-12-31","val":315000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":316000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":316000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":292000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":292000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":300000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":300000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":294000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":294000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":294000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":294000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":294000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-12-31","val":294000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":293000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":290000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":291000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":315000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":315000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2013-12-31","val":315000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":427000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":427000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2014-12-31","val":427000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":409000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":409000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2015-12-31","val":409000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":433000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":433000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2016-12-31","val":433000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":525000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":525000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":698000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue":{"label":"Excess of Replacement or Current Costs over Stated LIFO Value","description":"The excess of replacement or current cost over the stated LIFO (last in first out) inventory value when the LIFO inventory method is utilized.","units":{"USD":[{"end":"2010-12-31","val":39000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":49000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011Q4I"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-23000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"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":1000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"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":43000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":6000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":37000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":53000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":17000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":6000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":6000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":8000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":8000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":8000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","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":10000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"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":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"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":0.052,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.052,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.046,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":"2017-12-31","val":102000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":142000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":17000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":12000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":13000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":13000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":16000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":29000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":34000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":34000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":29000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":23000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":597000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":597000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":464000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":464000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":439000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":439000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":400000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-6000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-8000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-9000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-9000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-8000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-3000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-3000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-4000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-6000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-2000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-2000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":-6000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-6000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":-3000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-3000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-3000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-5000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-6000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-6000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-4000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-4000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":-6000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-3000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"ForeignCurrencyTransactionLossBeforeTax":{"label":"Foreign Currency Transaction Loss, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"}]}},"ForeignIncomeTaxExpenseBenefitContinuingOperations":{"label":"Foreign Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":133000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":139000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":139000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":86000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":86000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":86000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":104000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":104000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":104000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":113000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":113000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":113000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":85000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":85000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":85000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":87000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":87000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":87000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":116000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":116000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":116000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":69000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":69000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments":{"label":"Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments","description":"Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-8000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":41000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":18000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":49000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":8000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":18000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-24000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-24000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-17000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-17000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-14000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-14000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":10000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":10000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-11000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-11000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-11000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":10000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":9000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":9000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":9000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-1000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-1000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-9000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-19000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-7000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-28000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-28000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-28000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-8000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-8000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":-8000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-12-31","val":9000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":25000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2008-12-31","val":2207000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2008Q4I"},{"end":"2009-06-30","val":2290800000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2382300000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2381000000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":2381000000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":2381000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2009-12-31","val":2381000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2009-12-31","val":2381000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2347000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2221700000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":2222000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2744300000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":2744000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2821000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":2821000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2821000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2821000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2821000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2010-12-31","val":2821000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2010-12-31","val":2821000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2900000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":2900000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2957000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":2957000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2762000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":2762000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2082000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":2082000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":2082000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2082000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2082000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2011-12-31","val":2082000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2011-12-31","val":2082000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2127000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":2127000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2023000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":2023000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2065000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":2065000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2079000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":2079000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":2079000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":2079000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":2079000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-12-31","val":2079000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2012-12-31","val":2079000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2048000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":2048000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2031000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":2031000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2059000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":2059000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2059000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":2059000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":2059000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":2059000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2059000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2013-12-31","val":2059000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2013-12-31","val":2059000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2059000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":2059000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2065000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":2065000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1960000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":1960000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1893000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":1893000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1893000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1893000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1893000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2014-12-31","val":1893000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2014-12-31","val":1893000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1752000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":1752000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1789000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":1789000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2797000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":2797000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2489000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":2489000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2489000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2489000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2489000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2015-12-31","val":2489000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2015-12-31","val":2489000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2532000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":2532000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2536000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":2536000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2534000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":2534000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2462000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":2462000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":2462000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2462000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":2462000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2016-12-31","val":2462000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2524000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":2524000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2588000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":2588000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2621000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":2621000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2590000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":2590000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":2590000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":2590000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":2590000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2649000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":2649000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2533000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":2533000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2549000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":2549000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2513000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":2513000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2513000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2513000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2507000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2527000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1893000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":429000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":429000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2015-01-01","end":"2015-09-30","val":1081000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":796000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":796000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":796000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":41000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":41000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":41000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2019-01-01","end":"2019-09-30","val":20000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":641000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":641000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":641000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-09-30","val":595000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":595000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"GoodwillTranslationAndPurchaseAccountingAdjustments":{"label":"Goodwill, Translation and Purchase Accounting Adjustments","description":"Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":174000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":11000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-106000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-106000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-106000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-3000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-3000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-20000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-20000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-20000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-166000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-166000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":-166000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-177000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":-200000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-200000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":-200000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-68000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":-68000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-68000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":128000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":128000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-77000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-36000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-09-30","val":-45000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1546000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":704200000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":407400000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1152900000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":448700000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1335000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":1335000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":299000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":707700000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":682000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":396900000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":383000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1084800000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1042000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":377100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":360000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1350000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":1350000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":1352000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":333000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":343000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":688000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":698000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":355000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":355000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1075000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1085000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":387000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":387000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1379000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":1389000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":1389000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":378000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":378000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":754000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":754000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":376000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":376000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1096000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1096000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":342000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":342000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1374000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":1374000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":1374000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":319000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":319000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":688000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":688000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":369000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":369000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1040000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":1040000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":352000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":352000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1331000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1331000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":1331000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":321000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":321000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":679000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":679000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":358000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":358000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1016000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1016000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":337000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":337000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1253000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":1253000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":1253000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":268000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":268000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":542000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":542000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":274000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":274000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":818000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":818000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":276000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":276000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1110000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1110000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":1110000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":319000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":319000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":661000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":661000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":342000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":342000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":997000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":997000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":336000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":336000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1212000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":1212000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":1310000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":315000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":315000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":661000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":661000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":346000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":346000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1014000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":1014000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":353000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":353000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1133000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1333000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":319000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":319000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":665000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":665000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":346000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":346000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":989000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":989000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":324000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":324000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1283000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":298000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":633000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":336000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":932000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":299000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset":{"label":"Impaired Assets to be Disposed of by Method Other than Sale, Carrying Value of Asset","description":"The carrying amount on the books of the entity of the impaired asset to be disposed of by a method other than sale.","units":{"USD":[{"end":"2017-06-30","val":0,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":3000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":3000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":424000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":263000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":263000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":82000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":214000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":132000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":341000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":127000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":420000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":420000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":422000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":73000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":83000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":144000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":154000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":71000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":71000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":263000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":273000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":119000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":119000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-346000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-336000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-336000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":122000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":122000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":256000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":256000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":134000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":134000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":348000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":348000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":92000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":92000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":341000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":341000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":341000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":79000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":79000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":214000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":214000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":135000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":135000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":346000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":346000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":132000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":132000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":347000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":347000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":347000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":102000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":102000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":236000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":236000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":134000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":134000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":297000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":297000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":61000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":61000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":233000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":233000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":233000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":71000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":71000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":113000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":113000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":42000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":42000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":131000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":131000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":18000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":18000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":155000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":155000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":155000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":68000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":68000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":175000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":175000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":107000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":107000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":286000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":286000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":111000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":111000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":216000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":216000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":216000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":49000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":188000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":188000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":140000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":140000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":316000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":316000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":128000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":128000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":183000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":183000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":98000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":98000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":148000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":148000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":50000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":50000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":268000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":268000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":120000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":120000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":269000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":79000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":145000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":66000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-429000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-575000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"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":50000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":22000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":22000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-06-30","val":20000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":11000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":28000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":8000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":37000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":37000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":37000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":11000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":7000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":4000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2012-01-01","end":"2012-12-31","val":34000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-34000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":53000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":55000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":178000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":188000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":188000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":187000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":187000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":187000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":231000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":231000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":231000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":82000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":82000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":82000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-27000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":-27000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-27000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-43000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-43000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":395000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":505000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":188000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":594000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":596000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":115000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":225000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":110000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":363000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":373000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":148000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":148000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-241000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-231000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-231000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":170000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":170000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":349000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":349000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":179000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":179000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":476000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":476000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":127000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":127000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":483000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":483000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":483000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":117000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":117000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":294000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":294000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":177000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":177000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":472000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":472000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":178000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":178000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":480000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":480000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":480000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":134000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":134000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":313000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":313000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":179000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":179000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":404000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":404000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":91000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":91000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":353000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":353000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":353000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":100000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":162000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":162000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":62000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":62000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":220000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":220000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":58000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":58000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":284000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":284000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":284000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":101000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":101000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":242000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":242000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":141000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":141000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":395000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":395000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":153000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":153000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":356000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":356000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":356000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":73000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":73000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":224000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":224000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":152000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":152000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":396000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":396000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":172000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":172000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":275000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":275000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":135000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":135000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":213000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":213000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":78000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":78000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":381000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":381000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":168000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":168000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":402000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":111000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":209000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":98000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-326000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-536000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":430000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":541000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":541000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-419000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-419000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-419000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":296000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":296000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":296000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":249000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":249000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":249000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":271000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":271000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":271000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":269000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":269000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":269000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":383000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":383000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":383000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":318000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":318000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":377000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":474000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":285000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":285000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":91000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":234000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":143000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":369000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":135000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":457000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":457000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":459000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":77000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":87000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":155000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":165000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":78000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":78000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":278000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":288000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":123000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":123000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-326000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-316000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-316000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":126000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":126000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":264000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":264000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":138000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":138000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":363000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":363000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":99000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":99000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":375000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":375000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":375000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":84000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":84000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":224000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":224000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":140000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":140000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":362000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":362000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":138000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":138000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":360000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":360000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":360000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":107000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":107000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":247000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":247000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":140000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":140000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":315000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":315000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":68000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":68000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":261000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":261000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":261000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":75000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":75000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":122000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":122000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":47000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":47000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":147000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":147000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":25000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":25000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":178000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":178000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":178000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":74000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":74000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":185000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":185000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":111000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":111000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":302000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":302000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":117000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":117000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":237000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":237000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":237000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":53000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":196000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":196000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":143000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":143000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":331000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":331000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":135000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":135000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":205000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":205000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":103000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":103000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":159000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":159000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":56000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":56000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":286000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":286000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":127000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":127000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":294000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":84000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":155000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":71000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-412000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-567000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":66000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":15000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":12000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":31000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":16000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":31000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-3000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-23000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-2000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-6000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-3000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-3000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-2000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-2000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":113000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"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":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-4000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-2000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-3000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-15000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-15000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-2000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-2000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-18000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-18000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-18000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-21000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-21000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-20000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-20000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-22000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-22000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-23000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-23000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-2000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-2000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-2000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2"}]}},"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":51000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":27700000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":14100000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":39600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":11900000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":53000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":53000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":13000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":26100000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":26000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":13600000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":13000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":45500000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":46000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":19400000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":20000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":59000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":59000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":59000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":14000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":33000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":19000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":19000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":52000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":52000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":19000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":19000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":66000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":66000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":66000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":13000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":31000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":18000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":18000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":47000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":47000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":16000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":16000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":64000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":64000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":64000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":17000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":33000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":16000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":16000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":49000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":49000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":16000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":16000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":67000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":67000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":67000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":16000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":35000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":19000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":19000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":48000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":48000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":13000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":13000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":64000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":64000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":64000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":15000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":29000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":14000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":14000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":46000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":46000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":17000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":17000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":60000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":60000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":60000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":14000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":29000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":15000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":15000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":44000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":44000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":15000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":15000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":60000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":60000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":60000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":15000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":33000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":18000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":18000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":55000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":55000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":22000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":22000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":77000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":77000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":17000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":38000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":21000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":21000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":57000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":57000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":19000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":19000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":77000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":19000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":55000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":17000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"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":211000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":80700000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":49500000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":144500000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":63800000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":110000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":110000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":32000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":88900000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":83000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":54700000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":51000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":146200000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":136000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":57300000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":53000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":137000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":137000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":137000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":28000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":28000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":60000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":60000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":32000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":32000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":85000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":85000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":25000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":25000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":85000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":85000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":85000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":44000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":44000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":85000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":85000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":41000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":41000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":113000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":113000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":28000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":28000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":108000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":108000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":108000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":33000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":70000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":70000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":37000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":37000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":110000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":110000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":40000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":40000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":120000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":120000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":120000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":27000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":66000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":39000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":39000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":89000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":89000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":23000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":23000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":92000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":92000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":92000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":25000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":40000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":15000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":15000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":73000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":73000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":33000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":33000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":106000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":106000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":106000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":27000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":57000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":57000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":30000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":30000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":93000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":93000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":36000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":36000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":119000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":119000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":119000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":28000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":9000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":9000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":65000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":65000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":37000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":37000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":70000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":70000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":32000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":54000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":22000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":22000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":95000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":95000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":41000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":41000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":108000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":54000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":27000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":86000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":31000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"IncomeTaxExpenseBenefitIntraperiodTaxAllocation":{"label":"Income Tax Expense (Benefit), Intraperiod Tax Allocation","description":"Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-21000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":-21000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2014-01-01","end":"2014-12-31","val":69000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":69000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":69000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2018-01-01","end":"2018-09-30","val":-13000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-13000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-13000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-13000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-19000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":194000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":54000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":70000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":132000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":132000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":64000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":64000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":91000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":91000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":112000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":112000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":112000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":72000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":72000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":104000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":104000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":132000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":132000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":132000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":80000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":80000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":97000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":97000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":128000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":128000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":68000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":68000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":91000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":91000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":101000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":72000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":72000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":93000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":93000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":101000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":37000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":37000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":75000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":93000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":93000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":99000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":99000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":33000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":33000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":89000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":89000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":120000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":120000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":131000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":131000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":75000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":96000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":108000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":"2018-01-01","end":"2018-03-31","val":34000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":75000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":96000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-03-31","val":26000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":81000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"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":"2009-01-01","end":"2009-12-31","val":75000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":11000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":15000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":15000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-7000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-7000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-7000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":37000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":37000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":37000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":29000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":74000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-283000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-283000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-18000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":70000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":70000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"IncomeTaxReconciliationDeductionsDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Dividends, 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 deduction for dividend.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-16000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"}]}},"IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary":{"label":"Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, 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 equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-18000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-25000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":-46000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-10000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-13000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-13000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-29000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-29000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-18000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-19000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-22000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":-22000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-12000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-12000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":-12000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-22000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":-22000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-22000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-29000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-29000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":139000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":208000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":209000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-84000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-81000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-81000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":169000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":169000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":169000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":168000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":168000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":168000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":124000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":124000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":124000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":100000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":94000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":124000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":124000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":124000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":96000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":96000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":58000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":224000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":224000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":224000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001558370-18-000670","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":"2009-01-01","end":"2009-12-31","val":2000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-6000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":-1000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2016"}]}},"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":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"IncomeTaxReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, 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 tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":21000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-13000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-18000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-18000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":29000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":17000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":17000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":145000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":145000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":145000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-53000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-53000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-53000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":128000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":128000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":128000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":103000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":103000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":103000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":100000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":100000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-58000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":-58000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-58000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":69000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":69000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":67000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":8000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":8000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-14000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-14000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-14000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-6000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-6000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-6000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":-27000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-27000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":-27000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-14000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-14000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":-14000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-43000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-43000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":-20000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":-3000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-13000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-13000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-13000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-47000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-47000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-47000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-31000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":-31000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-31000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-49000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-49000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-16000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"IncreaseDecreaseInAccruedSalaries":{"label":"Increase (Decrease) in Accrued Salaries","description":"The increase (decrease) during the period in accrued salaries.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-13000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":-13000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-3000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-3000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":29000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":29000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":29000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-21000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-21000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-250000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-221900000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-221900000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-222000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-222000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-06-30","val":-28000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-28100000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-28000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":-28100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-28000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-28000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":-28000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-152000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":29000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":31000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":92000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":102000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":102000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":74000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":74000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":74000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":30000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":30000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":30000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":26000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":26000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":26000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-16000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":-16000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-16000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"IncreaseDecreaseInOperatingCapital":{"label":"Increase (Decrease) in Operating Capital","description":"The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":148000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":155900000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":1600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-156000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":-156000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":144000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":200600000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":208000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":144100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":145000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":71000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":71000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":73000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":239000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":249000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":209000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":219000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":225000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":235000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":107000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":117000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":117000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":275000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":275000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":380000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":380000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":325000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":325000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-81000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-81000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-81000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":301000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":301000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":351000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":351000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":309000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":309000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-124000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-124000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-124000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":352000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":352000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":354000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":354000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":312000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":312000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-117000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-117000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":-117000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":429000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":429000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":401000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":401000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":326000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":326000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-88000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-88000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":-88000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":488000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":488000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":491000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":491000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":320000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":320000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":-90000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":-90000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-90000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":542000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":542000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":585000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":585000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":601000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":601000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":89000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":89000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":622000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":622000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":586000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":586000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":545000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":545000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-15000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":697000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":939000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":661000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":32000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":72000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"}]}},"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":"2009-01-01","end":"2009-12-31","val":28000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":58000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":58000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":52000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":87000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":100000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":100000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":100000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":13000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":39000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":59000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":59000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":73000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":73000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":73000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":49000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":103000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":150000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":150000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":150000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":202000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":202000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":131000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-44000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-58000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":23000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-9000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":-9000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-19000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-19000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-19000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-145000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":-145000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-145000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":58000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":60000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":60000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":131000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":131000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":131000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-213000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-213000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-213000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-18000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-18000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-18000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-59000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-59000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":-59000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":37000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":37000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-43000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2015-09-30","val":404000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":597000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":597000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":597000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":597000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":597000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":587000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":587000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":517000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":517000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":490000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":490000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":464000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":464000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":464000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":464000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":464000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":485000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":485000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":486000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":486000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":473000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":473000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":439000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":439000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":439000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":439000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":452000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":452000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":419000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":419000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":422000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":422000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":400000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":400000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":400000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":394000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":422000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":404000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":253000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":106000000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":57900000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":164600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":58600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":222000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":222000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":56000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":115600000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":116000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":60000000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":60000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":176600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":177000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":61000000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":61000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":249000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":249000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":249000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":76000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":76000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":176000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":176000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":100000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":100000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":246000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":246000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":70000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":70000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":314000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":314000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":314000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":64000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":64000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":126000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":126000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":62000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":62000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":187000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":187000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":61000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":61000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":248000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":248000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":239000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":71000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":68000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":128000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":124000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":57000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":56000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":184000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":178000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":56000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":54000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":239000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":229000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":229000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":54000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":108000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":108000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":54000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":54000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":161000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":161000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":53000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":53000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":230000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":230000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":230000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":47000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":121000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":121000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":74000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":74000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":188000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":188000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":67000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":67000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":251000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":251000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":251000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":66000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":66000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":133000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":133000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":67000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":67000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":199000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":199000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":66000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":66000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":272000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":272000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":272000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":78000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":78000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":141000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":141000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":62000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":62000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":204000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":204000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":63000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":63000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":268000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":268000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":62000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":136000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":136000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":74000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":74000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":199000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":199000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":63000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":63000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":261000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":65000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":132000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":68000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":215000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":83000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":20000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-68000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-124000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-56000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-178000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-54000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-54000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-108000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-54000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-161000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-53000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":195000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":113000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":163000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":229000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":229000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":67000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":132000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":148000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":217000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":233000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":258000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":274000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":274000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":69000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":69000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":123000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":123000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":187000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":187000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":234000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":234000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":234000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":81000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":81000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":113000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":113000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":180000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":180000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":205000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":205000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":70000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":70000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":99000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":99000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":165000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":165000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":199000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":199000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":59000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":125000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":125000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":192000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":192000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":227000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":84000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":136000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":214000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":261000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":98000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":227000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":136000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":214000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":261000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":261000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":98000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":145000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":145000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":209000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":209000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":261000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":261000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":69000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":128000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":128000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":188000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":188000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":236000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":70000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":128000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":224000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2010-06-30","val":713000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":818000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":786000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":786000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":786000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":932000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":890000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":936000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":885000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":930000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":845000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":891000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":891000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":891000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":891000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1061000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":1061000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1054000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":1054000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1054000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":1054000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":957000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":957000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":957000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":957000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":957000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1014000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":1014000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1006000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":1006000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1011000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":1011000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":958000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":958000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":958000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":958000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":958000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1037000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":1037000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1032000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":1032000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":954000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":954000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":884000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":884000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":884000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":884000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":884000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":858000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":858000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":842000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":842000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":873000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":873000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":858000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":858000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":858000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":858000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":858000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":954000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":954000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":892000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":892000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":892000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":892000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":827000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":827000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":827000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":827000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":827000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":889000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":889000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":879000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":879000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":875000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":875000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":873000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":873000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":873000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":873000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":873000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":901000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":901000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":821000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":821000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":808000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":808000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":849000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":849000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":849000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":849000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":868000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":838000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":836000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2009-06-30","val":1039000000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1035400000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":900300000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":900300000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":889000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":888000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":874000000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":856000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1012100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":986000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":946000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":946000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":946000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":946000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":946000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1054000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":1103000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1065000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":1114000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1052000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":1101000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1012000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":1061000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1061000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1061000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1061000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1237000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":1237000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1223000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":1223000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1228000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":1228000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1139000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":1139000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":1139000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1139000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1139000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1178000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":1178000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1175000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":1175000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1178000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":1178000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1117000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":1117000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1117000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1117000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1117000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1204000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":1204000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1204000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":1204000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1112000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":1112000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1035000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":1035000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1035000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1035000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1035000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1007000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":1007000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":985000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":985000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1023000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":1023000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1007000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":1007000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1007000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1007000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1007000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1107000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":1107000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1051000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":1051000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1057000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":1057000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":983000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":983000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":983000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":983000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":983000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1051000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":1051000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1049000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":1049000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1046000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":1046000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1036000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":1036000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":1036000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":1036000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":1036000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1065000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":1065000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":985000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":985000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":973000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":973000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1018000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1018000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1018000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1018000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1038000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1015000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1015000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2010-06-30","val":94000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":111000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":106000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":106000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":106000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":114000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":121000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":124000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":113000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":117000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":120000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":123000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":123000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":123000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":123000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":126000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":126000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":124000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":124000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":128000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":128000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":137000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":137000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":137000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":137000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":137000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":124000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":124000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":125000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":125000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":120000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":120000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":113000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":113000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":113000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":113000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":113000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":121000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":121000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":127000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":127000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":116000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":116000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":110000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":110000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":110000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":110000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":110000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":109000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":109000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":103000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":103000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":114000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":114000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":113000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":113000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":113000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":113000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":113000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":116000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":116000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":121000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":121000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":127000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":127000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":118000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":118000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":118000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":118000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":118000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":124000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":124000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":130000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":130000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":129000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":129000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":122000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":122000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":122000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":122000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":122000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":120000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":120000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":123000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":123000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":119000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":119000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":125000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":125000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":125000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":125000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":126000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":131000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":134000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"InventorySuppliesNetOfReserves":{"label":"Inventory, Supplies, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.","units":{"USD":[{"end":"2010-06-30","val":49000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":57000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":54000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":54000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":54000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":57000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":54000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":54000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":54000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":47000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":47000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":47000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":47000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":50000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":45000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":46000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":45000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":45000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":45000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":45000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":40000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":44000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":47000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":46000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":46000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":46000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":46000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":46000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":46000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":45000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":42000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":41000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":41000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":41000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":41000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":40000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":40000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":36000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":36000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":36000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":36000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":36000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":37000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":38000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":38000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":38000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":38000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":38000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":38000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":38000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":40000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":42000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":41000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":41000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":41000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":41000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":44000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":41000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":46000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":44000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":44000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":44000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":25000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":15000000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":6500000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":21100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":6100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":18000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":18000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-03-31","val":4000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":8000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":8200000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":4000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":3800000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":10000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":10700000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":2000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":2500000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":13000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":13000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2011-01-01","end":"2011-03-31","val":3000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":3000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":6000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":6000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":3000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":3000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":8000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":8000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":2000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":2000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":11000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":11000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":7000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":7000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2009-12-31","val":248000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-12-31","val":288000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":288000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":269000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":269000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":261000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":261000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":254000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":254000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":226000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":226000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":252000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":252000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":241000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":241000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":255000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":255000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":244000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":23000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":23000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":69000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":23000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"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":218000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":215000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":204000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":31000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":18000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":27000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":35000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":55000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":52000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","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":19000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":"2009-06-30","val":8614200000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":9119800000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":8727400000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":8727400000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":8727000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":8372000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":8358200000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":8358000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9883200000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":9883000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9754000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":9754000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":9754000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":9754000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":9754000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9976000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":10025000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10144000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":10193000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9552000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":9601000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8926000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":8975000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":8975000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":8975000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":8975000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9161000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":9161000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8834000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":8834000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8871000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":8871000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8598000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":8598000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":8598000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":8598000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":8598000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8517000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":8517000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8410000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":8410000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8472000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":8472000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8419000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":8419000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":8419000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":8419000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":8419000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8488000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":8488000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8591000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":8591000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8158000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":8141000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7858000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":7858000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":7858000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":7843000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":7843000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7326000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":7312000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7618000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":7618000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9554000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":9554000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9421000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":9421000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":9421000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":9421000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":9421000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9688000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":9688000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9667000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":9667000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9497000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":9497000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9135000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":9135000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":9135000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":9135000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":9135000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9459000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":9459000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9780000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":9780000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9999000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":9999000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9756000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":9756000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":9756000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":9756000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":9756000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10281000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":10281000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9818000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":9818000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9940000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":9940000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9699000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":9699000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":9699000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":9699000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10152000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10723000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9548000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":"2009-06-30","val":1782900000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1924500000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1859300000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":1859300000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1859000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1724000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1744000000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":1744000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1980900000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":1981000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1909000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":1909000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1909000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1909000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1909000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1907000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":1907000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2022000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":2022000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1943000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":1943000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2080000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":2080000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":2080000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2080000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2080000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1951000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":1951000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1949000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":1949000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1873000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":1873000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2007000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":2007000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":2007000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":2007000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":2007000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1774000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":1774000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1964000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":1964000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1932000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":1932000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2104000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":2104000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":2104000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":2104000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2104000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1932000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":1932000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2688000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":2688000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2638000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":2636000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2185000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":2185000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":2185000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2185000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2185000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1973000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":1971000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1996000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":1996000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1781000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":1781000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1992000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":1992000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1992000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1992000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1992000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1756000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":1756000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1865000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":1865000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1903000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":1903000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1945000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":1945000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":1945000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1945000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":1945000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1744000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":1744000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1900000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":1900000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2062000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":2062000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2180000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":2180000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":2180000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":2180000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":2180000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1978000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":1978000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2070000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":2070000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1919000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":1919000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2047000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":2047000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2047000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2047000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1700000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1794000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2070000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":12000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":18000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":25000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":25000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"}]}},"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":"2009-12-31","val":15000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":11000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":15000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":15000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"}]}},"LiabilityForAsbestosAndEnvironmentalClaimsGross":{"label":"Liability for Asbestos and Environmental Claims, Gross","description":"Carrying amount as of the balance sheet date of reserves for the costs of settling insured claims and costs incurred in the claims settlement process attributable to asbestos and environmental claims, before estimated recoveries from reinsurers.","units":{"USD":[{"end":"1993-12-31","val":975000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"1993-12-31","val":975000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"1993-12-31","val":975000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY1993Q4I"},{"end":"2019-03-31","val":5000000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2018-06-30","val":591000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":653000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":988000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":500000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"}]}},"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":"2010-06-30","val":3244000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4072000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4021000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4021000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":4021000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-03-31","val":4126000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4005000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-06-30","val":4005000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-09-30","val":3793000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3703000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3703000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":3703000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2012-03-31","val":3811000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3668000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2011-09-30","val":3743000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3627000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":3627000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3724000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3567000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3537000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":3537000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3454000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":3454000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":3454000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":3454000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":3454000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3550000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":3550000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3336000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":3336000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3298000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":3298000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3245000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":3245000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":3245000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":3245000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":3245000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3371000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":3371000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2620000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":2620000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2434000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":2419000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2972000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":2972000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":2972000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2957000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2957000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2984000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":2972000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3217000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":3217000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5609000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":5609000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5345000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":5345000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":5345000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":5345000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":5345000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5662000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":5662000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5549000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":5549000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5333000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":5333000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5133000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":5133000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":5133000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":5133000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":5133000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5431000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":5431000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5471000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":5471000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5378000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":5378000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5121000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":5121000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":5121000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":5121000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":5121000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5640000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":5640000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5377000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":5377000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5487000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":5487000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5181000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":5181000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":5181000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5181000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5820000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6235000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5512000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2011-09-30","val":50000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":76000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":76000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":87000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":101000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":37000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":23000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":23000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":23000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":23000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":56000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":87000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":87000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":18000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":16000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":16000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":16000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":16000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":41000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":696000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":696000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":807000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":805000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":361000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":361000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":361000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":361000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":361000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":460000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":458000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":348000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":348000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":57000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":57000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":68000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":68000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":68000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":68000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":68000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":62000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":62000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":62000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":76000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":33000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":33000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":33000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":33000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":24000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":47000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":48000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":11000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":11000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":11000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":11000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":11000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":21000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":21000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":33000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":33000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":33000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":302000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2014-09-30","val":3224000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3318000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3318000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3430000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3565000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5666000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":5666000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5413000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":5413000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":5413000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":5413000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":5413000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5724000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":5724000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5611000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":5611000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5409000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":5409000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5166000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":5166000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":5166000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":5166000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":5166000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5455000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":5455000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5518000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":5518000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5426000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":5426000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5132000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":5132000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":5132000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":5132000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":5132000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5651000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":5651000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5398000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":5398000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5508000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":5508000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5214000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":5214000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":5214000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5214000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5854000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6265000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5814000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-12-31","val":50000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":16000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":66000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":97000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":97000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":97000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":97000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2011-03-31","val":135000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":36000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-06-30","val":36000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-09-30","val":50000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":76000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":76000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":76000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":76000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2012-03-31","val":87000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":101000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-12-31","val":23000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":2453000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1434000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":76000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":361000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":68000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":929000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":401000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":255000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2100000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":354000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":503000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1749000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":1134000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":933000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":254000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":108000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2074000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":401000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":549000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":206000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1068000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":877000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":358000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":101000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1753000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":431000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":129000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":179000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":984000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":883000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":84000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":287000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1018000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":"2009-06-30","val":3284400000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":3343900000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3258000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2009-12-31","val":3257500000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":3257500000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-03-31","val":3185000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":3228000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-06-30","val":3227800000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-09-30","val":4006000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-09-30","val":4005700000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-12-31","val":3924000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3924000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":3924000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":3924000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":3924000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2011-03-31","val":3991000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-03-31","val":3991000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-06-30","val":3969000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-06-30","val":3969000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-09-30","val":3743000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3627000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3627000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":3627000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2012-03-31","val":3724000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3567000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2019-03-31","val":722000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":722000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":722000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2009-12-31","val":4720000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5111000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":5111000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5095000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":5095000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4861000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":4861000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4651000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":4651000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4302000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":4302000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4526000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":4526000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4496000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":4496000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5015000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":5015000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5193000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":"2009-06-30","val":232300000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":242900000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":198200000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":198200000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":198000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":210000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":205400000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":205000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":217900000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":218000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":211000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":211000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":211000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":211000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":211000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":201000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":201000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":157000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":157000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":154000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":154000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":153000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":153000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":153000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":153000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":153000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":164000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":164000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":142000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":142000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":150000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":150000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":174000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":174000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":174000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":174000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":174000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":175000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":160000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":167000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":147000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":147000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-06-30","val":122000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":124000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":117000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":117000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":117000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":117000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":117000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":123000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":112000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":112000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":110000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":110000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":108000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":108000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":108000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":108000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":108000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":117000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":110000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":110000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":114000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":114000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":109000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":109000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":109000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":109000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":109000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":116000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":109000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":117000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":119000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":119000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":114000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":50000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":62000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":62000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":17000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":23000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":25000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":25000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":25000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":31000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":13000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":13000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":32000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":35000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":35000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":35000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":23000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":23000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":23000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":23000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":24000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":24000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":24000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":21000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":21000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":21000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":21000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":21000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":22000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":22000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":22000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":19000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":35000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":16000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":16000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":37000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":37000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":37000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":37000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":12000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":12000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":12000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":13000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":18000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":18000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":18000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":18000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":106000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":106000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":106000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":106000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":106000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":106000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":107000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":107000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":107000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":12000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":12000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":12000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"}]}},"MinorityInterestIncreaseFromStockIssuance":{"label":"Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)","description":"Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2011-06-30","val":1,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2012-03-31","val":1,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2016-03-31","val":1,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"}]}},"MultiemployerPlanContributionsByEmployer":{"label":"Multiemployer Plan, Contributions by Employer (Deprecated 2020-01-31)","description":"Amount of contributions made to multiemployer plan by employer.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"MultiemployerPlanPeriodContributions":{"label":"Multiemployer Plan, Period Contributions (Deprecated 2017-01-31)","description":"Amount of contributions made to multiemployer plans by the employer. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":6000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017"}]}},"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":-575000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":141100000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":96900000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-76000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":-76000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-224000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-99400000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-99000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":514700000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":514000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":368000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":368000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":368000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-98000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-98000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-256000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-256000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-418000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-418000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-493000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-493000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-493000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":15000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-31000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-31000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":-265000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-265000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-504000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-504000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-504000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":142000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":142000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-78000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-78000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-306000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-306000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-479000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-479000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-479000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":107000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":106000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-16000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-13000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-101000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-99000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-218000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-218000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":-218000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":192000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":192000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":217000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":217000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":2264000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2264000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":1919000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1919000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":1919000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":265000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":265000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":214000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":214000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-84000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-84000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":-353000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":-353000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-353000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":245000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":245000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":159000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":159000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":-63000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":-63000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-502000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-502000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":436000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":436000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":296000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":296000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":245000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":245000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-158000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":469000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":823000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":383000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"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":-377000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-118300000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-193100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-418000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":-418000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-122000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-261700000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-262000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-1144700000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-1145000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1314000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":-1314000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":-1314000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-67000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-67000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-300000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-300000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-351000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-351000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-426000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-426000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-426000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-67000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-67000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-100000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-100000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":-125000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-125000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-221000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-221000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-221000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-94000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":-94000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-162000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-162000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-249000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-249000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-402000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-402000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-402000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-95000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-94000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-178000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-181000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-267000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-269000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-455000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-455000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":-455000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-157000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-157000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-254000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-254000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-2638000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-2638000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2748000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2748000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2748000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-133000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-133000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-190000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-190000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-282000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-282000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":-417000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":-417000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-417000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-114000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-114000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-205000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-205000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":-200000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":-200000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-351000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-351000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-160000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-160000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-287000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":-287000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-421000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-421000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-698000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-135000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-410000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":-505000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"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":"2015-01-01","end":"2015-12-31","val":-2748000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-282000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":-417000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-417000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-315000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":-315000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-466000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-466000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-421000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-698000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":967000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":267400000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":701800000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":990000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":990000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":58000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":251800000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":251000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":518600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":519000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":771000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":771000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":771000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-52000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-52000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":162000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":162000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":382000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":382000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":673000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":673000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":673000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-65000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-65000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":62000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":62000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":313000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":313000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":740000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":740000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":740000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-119000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":-119000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":66000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":350000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":350000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":840000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":840000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":840000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-188000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-188000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":259000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":259000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":823000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":823000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":823000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-263000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-263000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-77000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-77000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":161000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":161000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":746000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":746000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":746000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-291000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-291000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-86000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-86000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":265000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":265000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":876000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":876000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":876000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-325000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-325000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-130000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-130000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":86000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":86000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":831000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":831000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-363000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-363000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-125000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":-125000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":138000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":138000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":896000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-524000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-560000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":-112000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"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":"2008-01-01","end":"2008-12-31","val":870000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":919000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":919000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":50000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":226000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":484000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":779000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":779000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":779000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-52000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-52000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":160000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":160000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":383000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":383000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":675000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":675000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":675000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-64000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-64000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":64000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":64000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":317000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":317000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":745000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":745000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":745000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-117000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":-117000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":71000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":71000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":357000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":357000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":858000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":858000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":858000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-187000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-187000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":11000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":281000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":281000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":846000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":846000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":846000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-263000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-263000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-75000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-75000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":164000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":164000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":750000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":750000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":750000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-290000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-290000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-83000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-83000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":271000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":271000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":883000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":883000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":883000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-325000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-130000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-130000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":88000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":88000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":834000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":834000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-124000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":-124000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":139000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":139000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":898000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-559000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":-111000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"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":507000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":194400000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":149300000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":321100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":126700000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":315000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":315000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":85000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":226400000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":226000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":141100000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":141000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":365100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":138700000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":109000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":109000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":111000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":72000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":82000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":145000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":155000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":73000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":73000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":271000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":116000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-345000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-335000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-335000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":121000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":121000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":254000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":254000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":133000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":133000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":344000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":344000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":90000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":90000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":339000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":339000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":339000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":69000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":69000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":201000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":201000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":132000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":132000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":331000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":331000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":130000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":130000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":329000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":329000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":329000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":101000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":101000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":215000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":215000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":114000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":114000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":275000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":275000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":60000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":60000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":210000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":210000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":210000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":71000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":71000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":111000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":111000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":40000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":40000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":128000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":128000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":17000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":17000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":151000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":151000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":151000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":67000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":67000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":172000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":172000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":105000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":105000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":280000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":280000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":108000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":108000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":209000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":209000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":209000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":49000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":188000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":188000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":140000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":140000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":314000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":314000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":126000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":126000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":180000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":180000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":98000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":98000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":147000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":147000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":50000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":50000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":267000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":267000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":120000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":120000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":382000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":79000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":144000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":65000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-430000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-575000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"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":70000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":26900000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":13200000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":29200000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":2300000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":36000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":36000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":22900000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":23000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":13800000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":14000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":34900000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":35000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":12000000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":12000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":42000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":42000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":42000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":11000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":7000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":7000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":15000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":4000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":4000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":8000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":4000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":4000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":15000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":7000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":7000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":34000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":34000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":5000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":5000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":16000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":6000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":6000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":11000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":18000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":7000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":7000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":9000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":16000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":7000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":7000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":16000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":6000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":6000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":8000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":15000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":7000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":7000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":11000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":18000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":7000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":7000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":8000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":315000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":365000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":139000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":109000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":261000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":116000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-345000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":8000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":8000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":12000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":12000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"}]}},"NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments":{"label":"Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31)","description":"Aggregate notional amount of all foreign currency derivatives not designated as hedging instruments. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.","units":{"USD":[{"end":"2010-06-30","val":610000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1700000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1700000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":881000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":890000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-06-30","val":890000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-09-30","val":740000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-09-30","val":740000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-12-31","val":550000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":550000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2012-03-31","val":640000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-03-31","val":640000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-06-30","val":590000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-06-30","val":590000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-09-30","val":640000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":750000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":900000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":740000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"}]}},"NotionalAmountOfInterestRateFairValueHedgeDerivatives":{"label":"Notional Amount of Interest Rate Fair Value Hedge Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of all interest rate derivatives designated as hedging instruments in fair value hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract.","units":{"USD":[{"end":"2011-06-30","val":700000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":700000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":700000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011Q4I"}]}},"NotionalAmountOfNonderivativeInstrumentsDesignatedAsNetInvestmentHedges":{"label":"Notional Amount of Nonderivative Instruments Designated as Net Investment Hedges (Deprecated 2013-01-31)","description":"Aggregate notional amount of all nonderivative instruments that are designated as hedging instruments in a hedge of the net investment of foreign operations. For example, foreign currency denominated intercompany loans.","units":{"EUR":[{"end":"2004-12-31","val":225000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2004Q4I"},{"end":"2004-12-31","val":225000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2004-12-31","val":225000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2004-12-31","val":225000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-06-30","val":225000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":225000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":225000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"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":{"item":[{"start":"2012-01-01","end":"2012-09-30","val":4,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":4,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":4,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":4,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":4,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":4,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":4,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2017-01-01","end":"2017-03-31","val":4,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":4,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"}],"segment":[{"start":"2016-01-01","end":"2016-12-31","val":4,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":493000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":267000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":752000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":259000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":947000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":480000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":262000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":728000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":248000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":908000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":740000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":218000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":470000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":252000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":730000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":260000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":224000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":224000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":479000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":479000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":255000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":255000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":734000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":734000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":255000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":255000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":200000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":436000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":236000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":641000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":205000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"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":1000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":21000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":63000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":21000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-01","val":214000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-01-01","val":214000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-01-01","val":214000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":199000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":196000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":186000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":61000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":138000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":129000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":123000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":20000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":63000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-01","val":214000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-01-01","val":214000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-01-01","val":214000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":199000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":196000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":186000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":"2016-12-31","val":205000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":205000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":205000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":205000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":258000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":258000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":258000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":258000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q4I"},{"end":"2018-12-31","val":265000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","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":"2011-12-31","val":59000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":52000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":54000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":82000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":65000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":73000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":69000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","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":"2011-12-31","val":15000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":65000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","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":"2011-12-31","val":19000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":36000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":65000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","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":"2011-12-31","val":31000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":33000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":73000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","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":"2011-12-31","val":45000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":42000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":46000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":78000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":47000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":55000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":53000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","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":"2011-12-31","val":26000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":48000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":37000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":110000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":115000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":115000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":89000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":89000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":89000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":76000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":76000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":76000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":57000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":57000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":57000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":63000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":63000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":63000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":72000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":72000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":72000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":80000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":80000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":80000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":84000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":91000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":91000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":0.039,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.038,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.038,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-06-30","val":718000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":722000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":717000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":717000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":717000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":508000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":364000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":364000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":369000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":369000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":524000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":524000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":524000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":524000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":524000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":429000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":429000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":451000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":451000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":427000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":427000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":541000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":541000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":541000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":541000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":541000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":458000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":359000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":322000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":490000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":490000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":94000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-12-31","val":80000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":80000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"}]}},"OtherAssetsMiscellaneousNoncurrent":{"label":"Other Assets, Miscellaneous, Noncurrent","description":"Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":126000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":123000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":123000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":111000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":91000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":78000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":78000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":66000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":83000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":85000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":85000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":83000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":88000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":77000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":77000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":95000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2009-06-30","val":498100000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":513900000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":521700000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":521700000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":522000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":502000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":495200000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":494000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":623600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":623000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":588000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":588000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":588000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":588000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":588000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":634000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":634000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":711000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":711000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":685000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":685000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":687000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":687000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":687000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":687000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":687000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":695000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":695000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":687000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":687000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":715000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":715000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":675000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":675000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":675000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":675000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":675000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":676000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":1106000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":667000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":1086000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":667000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":1084000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":679000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":1178000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1178000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1178000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":795000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1218000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":1218000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1217000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":1217000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1176000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":1159000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":700000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":1149000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1149000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1134000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":685000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1038000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":1024000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1058000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":1058000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1395000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":991000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":599000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":1040000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1040000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1040000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":599000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1097000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":1097000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1108000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":1108000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1114000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":1114000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":602000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":1075000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":1075000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1075000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":602000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1105000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":1105000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1156000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":1156000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1202000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":1202000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":602000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":1176000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":1176000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":1176000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":602000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1222000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":1222000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1217000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":1217000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1261000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":1261000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":602000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1344000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1344000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1344000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1598000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1615000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1613000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-979000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-15200000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":-25700000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":26200000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":11000000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":70000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":70000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-03-31","val":32000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":57000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":57400000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":25000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":25700000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":68000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":68100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":11000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":10700000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":55000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":55000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2011-01-01","end":"2011-03-31","val":20000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":20000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":46000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":46000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":26000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":26000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":85000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":39000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-225000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":33000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-33000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":8800000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":14800000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":24700000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":15900000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":31000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":31000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-03-31","val":-6000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-1100000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":5000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":4800000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-5000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":-5200000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-4000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":-4100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-1000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-2000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":3000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-451000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":210600000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":304200000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":338400000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":158200000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":200000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":200000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-03-31","val":-36000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-192000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-192000000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-156000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-156200000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":84000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":84100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":276000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":276100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":388000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":128000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2011-01-01","end":"2011-03-31","val":74000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":74000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":196000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":196000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":122000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":122000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-162000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-358000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-187000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":99000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-108000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-207000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"}]}},"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":"2018-01-01","end":"2018-06-30","val":-6000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-7000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":-4000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-9000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":5000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-1000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-2000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-3000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":3000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":6000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":3000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":3000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-4000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-4000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-2000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-2000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-5000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-3000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-3000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-2000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":8000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":8000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-6000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-10000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":-4000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-4000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-10000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":-10000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-8000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-8000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-7000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":388000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-162000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-358000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-187000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-187000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":99000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-108000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":-207000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-22000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-22000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":86000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":86000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-26000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-26000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-26000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-32000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":-32000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-194000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-194000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-162000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-162000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-173000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-167000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":21000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":21000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-232000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-232000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-232000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":32000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":81000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":81000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":49000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":49000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-134000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-138000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-216000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-219000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-305000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-305000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":-305000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-257000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-257000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-234000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-234000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":23000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":23000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-499000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-499000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-265000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-265000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-529000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-529000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":-529000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":94000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":94000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-14000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-108000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-108000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-93000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-93000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-79000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-79000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-224000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":-224000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-224000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":189000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":189000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":202000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":202000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":14000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":14000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":212000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":212000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":10000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":10000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":70000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":70000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":126000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":126000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-141000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":-141000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-268000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-268000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-110000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-110000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":32000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":32000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-174000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-67000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-118000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":441000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-78000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-321000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-415000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-415000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":123000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-48000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":-171000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":57000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":57000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":105000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":105000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-177000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-177000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-177000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":17000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-59000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-59000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-76000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-76000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-20000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-14000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":39000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":39000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":379000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":379000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":379000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":56000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":56000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":118000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":118000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":62000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":62000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-46000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-50000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-165000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-168000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-394000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-394000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":-394000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-220000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-220000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-191000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-191000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":29000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":29000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-434000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-434000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-243000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-243000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-539000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-539000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":-539000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":50000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-24000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-24000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-74000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-74000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-83000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-83000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-59000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-59000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-159000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":-159000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-159000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":194000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":194000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":207000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":207000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":14000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":14000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":227000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":227000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":20000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":20000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":351000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":351000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":128000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":128000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-111000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":-111000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-240000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-240000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-66000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-66000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":46000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":46000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-150000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":60000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":8000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-17000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-86000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":301000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":441000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":95000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":243000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":148000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-415000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":123000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-48000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-171000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":6000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":4000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":3000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"}]}},"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":"2013-01-01","end":"2013-09-30","val":-20000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":39000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":-50000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-168000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-168000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":-434000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":-539000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-83000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-59000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-159000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-159000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":194000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":207000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":14000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":227000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":227000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":20000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":20000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":351000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":351000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":128000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":128000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-111000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":-111000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-240000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-240000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-66000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-66000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":45000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":45000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-150000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":60000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":8000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-17000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-86000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-55000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-85000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-39000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":225000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":225000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-24000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-57000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":-33000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-73000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-73000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-16000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-16000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":156000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":156000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":156000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-45000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":-45000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-135000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-135000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-90000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-90000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-153000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-153000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-18000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-18000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-609000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-609000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-609000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-23000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-23000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-37000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-37000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-14000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-14000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-87000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-87000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-50000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-50000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":90000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":90000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":90000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-37000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-37000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-45000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-45000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-8000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-8000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-70000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-70000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-25000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-25000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":42000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":16000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-26000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-26000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-5000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-21000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-21000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-52000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":-52000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-52000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-11000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-11000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-15000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-15000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":-4000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-4000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-25000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":-25000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-10000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-10000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-289000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-289000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-7000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-36000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":-36000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-29000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-29000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-51000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-51000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-15000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-15000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-30000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-22000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-16000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-49000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-27000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":24000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":6000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":11000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":32000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":32000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":12000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":5000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":5000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":18000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":6000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":6000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":27000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":27000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":27000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":6000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":9000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":9000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":23000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":8000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":8000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":36000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":36000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":36000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":12000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":39000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":39000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":5000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-148000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":7000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"}]}},"OtherInventoriesSpareParts":{"label":"Other Inventories, Spare Parts, Gross","description":"Gross amount of components of assembled products that can be sold directly or indirectly through sales of assembled products.","units":{"USD":[{"end":"2009-06-30","val":139900000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":144200000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":125100000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":125100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":122000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":128000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":138300000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":133000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":145200000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":141000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":147000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":147000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":147000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":147000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":147000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":154000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":154000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":156000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":156000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":163000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":163000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":155000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":155000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":155000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":155000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":155000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":153000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":153000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":149000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":149000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":148000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":148000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":133000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":133000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":133000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":133000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":133000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":137000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":129000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":126000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":116000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":116000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":107000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":107000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":118000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":118000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":107000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":107000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":106000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":106000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":102000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":"2009-06-30","val":622600000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":730800000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":644100000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":644100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":615000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":658400000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":656000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":779100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":779000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":677000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":677000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":677000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":646000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":646000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":666000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":666000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":663000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":663000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":636000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":636000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":636000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":602000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":602000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":588000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":588000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":664000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":664000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":656000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":656000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":656000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":523000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":523000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":545000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":545000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":577000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":577000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":638000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":638000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":638000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":527000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":538000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":538000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":544000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":544000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":560000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":560000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":560000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":560000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":417000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":458000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":458000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":527000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":527000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":552000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":552000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":552000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":552000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":552000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":467000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":467000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":518000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":518000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":582000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":582000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":615000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":615000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":615000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":615000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":615000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":531000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":531000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":564000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":564000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":617000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":617000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":579000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":579000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":579000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":579000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":554000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":554000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":576000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":576000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":604000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":604000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":566000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":566000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":566000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":544000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":624000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":630000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":"2009-06-30","val":349700000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":368900000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":358500000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":358500000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":343000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":318000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":276700000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":262000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":328000000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":313000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":381000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":381000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":381000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":381000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":381000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":403000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":403000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":398000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":398000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":412000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":412000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":404000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":404000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":404000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":404000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":404000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":410000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":410000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":374000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":374000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":370000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":370000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":329000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":329000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":329000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":329000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":329000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":323000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":1594000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":310000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":1504000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":315000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":1512000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":286000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":1019000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1019000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1019000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":286000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":992000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":992000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":955000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":955000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":887000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":887000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":227000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":991000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":991000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":991000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":227000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":920000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":920000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":909000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":909000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":908000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":908000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":205000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":988000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":988000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":988000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":205000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1048000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":1048000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1002000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":1002000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":973000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":973000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":188000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":1002000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":1002000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1002000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":188000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":988000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":988000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":964000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":964000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":977000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":977000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":209000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":946000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":946000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":946000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":209000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":969000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":969000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":916000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":916000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":925000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":925000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":194000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":969000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":969000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":969000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1090000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1105000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1063000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-25000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-89000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-78000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-17000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":-17000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-11000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-71000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-17000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-123000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-32000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-50000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-50000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-50000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-10000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-31000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-31000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":-23000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-23000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-8000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-8000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-8000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-31000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-34000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-76000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-52000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-52000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-52000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":82000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":111000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-73000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-73000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":129000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-3000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-108000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":9000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":35000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":89000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":89000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":50000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":50000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":50000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-14000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":13000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":26000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":26000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-31000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-31000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":34000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":34000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":41000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":36000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"OtherNoncashIncomeTaxExpense":{"label":"Other Noncash Income Tax Expense","description":"The portion of the noncash component of income tax expense for the period other than the portion from the net change in the entity's deferred tax assets and liabilities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-21000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"}]}},"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":146000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":78800000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":26000000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":157400000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":78600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":262000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":262000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-03-31","val":8000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":22000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":23100000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":14000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":9600000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":28000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":25100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":6000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":2000000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":57000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":57000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":57000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2011-01-01","end":"2011-03-31","val":18000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":18000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":26000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":26000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":8000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":8000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":66000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":66000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":40000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":40000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":783000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":783000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2012-01-01","end":"2012-03-31","val":11000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":11000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":19000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":19000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":8000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":8000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":55000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":55000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":36000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":36000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":135000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":15000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":43000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":14000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"}]}},"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":9000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2500000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":900000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4900000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":2400000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":11000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":11000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-03-31","val":1000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":2600000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":2000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":1500000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":10000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":10100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":7000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":7500000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":16000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":16000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":16000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":4000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":4000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":6000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":6000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":2000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":2000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":11000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":4000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":4000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":10000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":10000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":4000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":4000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":19000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":8000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-756000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-99000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-99000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-8000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-17000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-2000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-121000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-121000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-121000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-70000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-70000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-73000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-73000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-148000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-148000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":-24000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-15000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-18000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-18000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-59000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-59000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-44000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-44000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-95000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-22000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-29000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-7000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-24000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":5000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":18000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":41000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-11000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-11000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-27000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-03-31","val":-42000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-82000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-111000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-148000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-95000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":-95000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-22000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-29000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-7000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-24000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":5000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-76000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":-76000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-174000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-45000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-45000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-56000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-56000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":-11000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-11000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-61000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":-61000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-5000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-5000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-105000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-323000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-69000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":-69000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-72000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-72000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-49000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-49000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":20000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":20000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-144000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-65000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-55000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-709000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-645000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent":{"label":"Liability, Other Postretirement Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan.","units":{"USD":[{"end":"2009-06-30","val":239000000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":242500000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":266700000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":266700000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":267000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":268000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":264500000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":264000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":265100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":265000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":259000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":259000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":259000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":259000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":259000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":260000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":260000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":259000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":259000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":252000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":252000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":269000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":269000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":269000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":269000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":269000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":270000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":270000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":266000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":266000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":269000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":269000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":264000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":264000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":264000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":264000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":264000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":262000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":199000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":199000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":187000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":187000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":178000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":178000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":155000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":155000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":162000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":162000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":167000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":167000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":145000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":163000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":187000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":171000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":168000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":119000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":119000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":119000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":119000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":119000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":115000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":115000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":116000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":131000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":131000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":103000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":103000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":103000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":103000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":99000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":114000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":160000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2017Q3I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":182000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":185000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":193000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":219000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":225000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":225000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":225000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":225000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":225000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":206000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":206000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":211000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":211000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":192000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":192000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":195000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":195000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":195000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":195000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":195000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":210000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":355000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"PaymentsForProceedsFromDerivativeInstrumentInvestingActivities":{"label":"Payments for (Proceeds from) Derivative Instrument, Investing Activities","description":"The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"PaymentsForProceedsFromHedgeFinancingActivities":{"label":"Payments for (Proceeds from) Hedge, Financing Activities","description":"The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":45000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-29100000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-17900000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-14000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":-14000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-12000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-21500000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-22000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-33800000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-34000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-21000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":-21000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":-21000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":12000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":9000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":22000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":22000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":22000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":22000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":22000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-8000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-8000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-27000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-27000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":-25000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-25000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-27000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-27000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-27000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":13000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014"},{"start":"2019-01-01","end":"2019-06-30","val":-28000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":-28000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"PaymentsForProceedsFromHedgeInvestingActivities":{"label":"Payments for (Proceeds from) Hedge, Investing Activities","description":"The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-6000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-06-30","val":-14000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-14000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-16000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-16000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-03-31","val":-13000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-14000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-18000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-15000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-23000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-21000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2016-01-01","end":"2016-03-31","val":-6000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-6000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":-2000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":-5000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"PaymentsForProceedsFromShortTermInvestments":{"label":"Payments for (Proceeds from) Short-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-300000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-300000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":49000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":33200000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":42700000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":65000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":65000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":19000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":31200000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":31000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":49000000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":49000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":61000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":61000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":61000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":13000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":27000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":27000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":39000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":39000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":39000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":30000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":40000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":47000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":47000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":7000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":66000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":66000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":66000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":34000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":47000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":13000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":54000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":54000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":7000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":7000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":78000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":78000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":78000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":21000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":38000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":17000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":17000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":45000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":45000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":7000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":7000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":58000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":58000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":58000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":15000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":20000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":5000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":5000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":38000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":38000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":38000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":17000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":20000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":16000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":8000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":30000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":30000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":14000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":62000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":62000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":21000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":9000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":9000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":14000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":12000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":200000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":79900000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":116300000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":183000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":183000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":177000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":272900000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":273000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":308700000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":309000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":373000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":373000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":373000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":31000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":31000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":66000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":66000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":97000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":97000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":165000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":165000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":165000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":30000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":57000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":99000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":99000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":188000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":188000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":188000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":13000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":53000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":53000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":106000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":106000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":167000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":167000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":167000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":11000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":49000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":79000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":79000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":175000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":175000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":177000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":116000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":116000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":134000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":134000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":157000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":157000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":237000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":237000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":237000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":19000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":40000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":40000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":120000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":120000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":120000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":12000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":26000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":54000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":54000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":109000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":109000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":52000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":121000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":121000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":146000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":146000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":268000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":120000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":157000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":200000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"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":"2008-01-01","end":"2008-12-31","val":40000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":55400000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":58300000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":35000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":35000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":21700000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":22000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":23400000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":23000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":25000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":25000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":25000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":18000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":31000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":32000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":32000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":35000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":35000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":35000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":23000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":23000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":24000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":24000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":24000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":24000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":24000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":21000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":21000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":22000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":22000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":22000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":37000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":37000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":37000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":37000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":12000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":13000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":11800000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":13900000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":14000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":14000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17900000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":18000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":32600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":33000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":33000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":33000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":33000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":18000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":18000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":18000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":18000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":37000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":37000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":88000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":88000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":90000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":90000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":90000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":19000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":21000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":23000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":23000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":28000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":28000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":13000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":13000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":31000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"PaymentsToAcquireBusinessesAndInterestInAffiliates":{"label":"Payments to Acquire Businesses and Interest in Affiliates","description":"The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":133000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":188000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":188000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":161000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":161000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":176000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":176000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":180000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":180000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":255000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2009-01-01","end":"2009-09-30","val":5400000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":5000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":5000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":26000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":25800000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":26000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":754300000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":754000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":817000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":817000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":817000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-6000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":147000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":147000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":148000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":148000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":144000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":144000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":144000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":114000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":114000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":114000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":52000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":52000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":52000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":2342000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2342000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":2351000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":2351000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":2351000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":22000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":31000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":45000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":45000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":56000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":56000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":56000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":17000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":27000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":37000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":37000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":39000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":39000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":26000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":48000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":175000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":157000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":157000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":25000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":48000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-06-30","val":22000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":22000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":-1600000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-1600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"}]}},"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":"2008-01-01","end":"2008-12-31","val":340000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":124100000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":193700000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":407000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":407000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":96000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":236500000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":235000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":391600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":389000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":500000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":500000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":500000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":73000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":73000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":153000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":153000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":204000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":204000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":285000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":285000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":285000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":73000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":73000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":124000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":124000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":178000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":178000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":290000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":290000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":290000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":94000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":94000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":164000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":164000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":239000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":239000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":361000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":361000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":361000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":108000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":108000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":196000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":196000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":290000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":290000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":369000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":369000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":369000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":106000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":106000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":208000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":208000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":299000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":299000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":402000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":402000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":402000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":117000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":117000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":207000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":207000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":310000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":310000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":454000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":454000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":454000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":98000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":98000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":186000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":186000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":292000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":292000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":441000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":441000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":142000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":142000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":273000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":273000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":383000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":383000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":536000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":121000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":233000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":333000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"PaymentsToFundLongtermLoansToRelatedParties":{"label":"Payments to Fund Long-term Loans to Related Parties","description":"The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":16000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-9000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-9000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":21000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":21000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-03-31","val":19000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":37000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2015-01-01","end":"2015-06-30","val":12000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":13000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-06-30","val":9000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":9000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":9000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":9000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":9000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":9000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-06-30","val":7000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":7000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"PensionContributions":{"label":"Payment for Pension Benefits","description":"Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":123000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":23000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":23000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":43000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":59000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":59000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":59000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":17000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":39000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":76000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":76000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":219000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":219000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":219000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":7000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":17000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":23000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":23000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":96000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":96000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":96000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":20000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":25000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":25000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":10000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":13000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":13000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":9000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":15000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":15000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":38000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":38000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":38000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":20000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":28000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":28000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":18000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":26000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":26000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":34000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":29000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"PensionExpense":{"label":"Pension Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":45000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":73000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":73000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":44000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":69000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":91000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":91000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":91000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":22000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":44000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":44000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":69000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":69000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":92000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":92000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":92000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":26000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":52000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":52000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":77000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":77000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":101000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":101000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":101000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":29000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":38000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":38000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":43000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":43000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":43000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":15000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":22000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":22000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":31000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":31000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":31000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":15000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":22000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":22000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":31000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":31000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":31000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":15000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":22000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":22000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":29000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":29000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":25000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":32000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"}]}},"PensionExpenseReversalOfExpenseNoncash":{"label":"Pension Expense (Reversal of Expense), Noncash","description":"Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":17000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":25000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-06-30","val":16000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":24000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":274000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":268000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":310000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":442000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":366000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":366000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":366000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":366000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":366000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":359000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":359000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":358000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":358000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":234000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":234000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":199000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":199000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":199000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":199000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":199000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":212000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":212000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":214000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":214000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":254000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":254000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":229000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":229000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":229000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":229000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":229000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":240000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":240000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":248000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":248000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":259000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":259000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":278000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":278000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":278000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":278000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":276000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":282000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":278000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-06-30","val":70000000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":45500000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":79600000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":79600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":77000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":63000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":71800000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":69000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":66600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":64000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":77000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":77000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":77000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":77000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":77000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":78000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":78000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":104000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":104000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":112000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":112000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":124000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":124000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":124000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":124000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":124000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":130000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":130000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":115000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":115000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":91000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":91000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":110000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":110000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":110000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":110000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":110000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":99000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":99000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":110000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":110000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":103000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":103000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":107000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":107000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":107000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":107000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":107000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":94000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":94000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":103000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":103000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":105000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":105000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":80000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":80000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":80000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":40000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":37000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":60000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":50000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":52000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":52000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":52000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":52000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":52000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":70000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":70000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":61000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":50000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":50000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":50000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":64000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2017Q3I"}]}},"PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet":{"label":"Price Risk Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net","description":"The amount of net gains or losses on price risk cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income.","units":{"USD":[{"start":"2015-07-01","end":"2015-09-30","val":4000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"ProceedsFromCollectionOfLongtermLoansToRelatedParties":{"label":"Proceeds from Collection of Long-term Loans to Related Parties","description":"The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":9000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":9000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-405000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-301000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-337000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-401000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-401000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-03-31","val":-31000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-66000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-66000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-97000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":-97000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":-165000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-165000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-165000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2012-01-01","end":"2012-03-31","val":-30000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-30000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":-57000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":-57000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":-99000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-99000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-188000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-188000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2013-01-01","end":"2013-03-31","val":-13000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-53000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-106000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-167000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"}]}},"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":"2009-01-01","end":"2009-06-30","val":4200000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":4400000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-06-30","val":300000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":900000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"}]}},"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":686000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1070400000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":1072600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":1080000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":1080000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":690000000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":690000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1369800000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1370000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1392000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":1392000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":1392000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":5000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1451000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1451000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1560000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1560000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":1465000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":1465000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":1465000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":119000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":119000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":119000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":119000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":119000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":119000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":119000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":119000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":119000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":639000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":674000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":704000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":768000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":768000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":768000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1247000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":1247000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":1247000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"end":"2015-09-01","val":972000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2015-09-01","val":972000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-09-01","val":972000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":4538000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":4538000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":4538000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1235000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":1235000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":1235000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1458000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1458000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2511000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"}]}},"ProceedsFromPaymentsForLongTermLoansForRelatedParties":{"label":"Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties","description":"The cash inflow or outflow associated with long-term loans for 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. Alternate caption: Proceeds from (Payments for) Advances to Affiliates.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":9000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-06-30","val":-4000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-16000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-5000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-20000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-24000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-2000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-3000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":160000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-159000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-03-31","val":136000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":136000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":71000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":71000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":17000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":17000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-03-31","val":308000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":308000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":400000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":400000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":2522000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2522000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-03-31","val":274000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":274000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":246000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":246000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-31000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-31000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-03-31","val":273000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":273000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":215000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":215000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":23000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":23000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-03-31","val":488000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":488000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":437000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":437000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":413000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":413000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-03-31","val":589000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":970000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":593000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":-65500000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-55100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-06-30","val":-8400000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-7000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-29400000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-28000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-06-30","val":61000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":40000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":80000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":80000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-20000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":-11000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-38000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-38000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":59000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":46000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-139000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-139000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":-139000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":51000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":51000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":51000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-36000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-36000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-18000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-06-30","val":6000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":14000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-15000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":15000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":15000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":1000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":6000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":6000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":6000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":11000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":20000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":49000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":49000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":95000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":95000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":95000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":6000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":19000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":19000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":85000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":85000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":85000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":14000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-03-31","val":-32000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":61000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":40000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":40000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2012-01-01","end":"2012-03-31","val":-20000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":31000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":-11000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-11000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2013-01-01","end":"2013-06-30","val":59000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":46000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"}]}},"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":577000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":221300000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":162500000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":350300000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":129000000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":351000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":351000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":94000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":249300000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":249000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":154900000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":155000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":400000000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":400000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":150700000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":151000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":151000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":151000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":153000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":76000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":86000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":156000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":166000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":80000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":80000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":276000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":286000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":120000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":120000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-325000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-315000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-315000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":125000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":125000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":262000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":262000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":137000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":137000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":359000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":359000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":97000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":97000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":373000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":373000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":373000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":74000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":74000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":211000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":211000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":137000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":137000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":347000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":347000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":136000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":136000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":342000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":342000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":342000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":106000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":106000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":226000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":226000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":120000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":120000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":293000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":293000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":67000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":67000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":238000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":238000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":238000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":75000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":75000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":120000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":120000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":45000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":45000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":144000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":144000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":24000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":24000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":174000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":174000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":174000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":73000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":182000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":182000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":109000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":109000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":296000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":296000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":114000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":114000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":230000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":230000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":230000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":53000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":196000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":196000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":143000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":143000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":329000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":329000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":133000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":133000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":202000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":202000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":103000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":103000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":158000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":158000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":56000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":56000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":285000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":285000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":127000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":127000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":407000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":84000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":154000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":70000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-413000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-567000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-06-30","val":6206300000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":6559200000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":6618900000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":6618900000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":6553000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":6445000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":6297300000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":6231000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7042400000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":6975000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7016000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":7016000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":7016000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":7016000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":7016000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7213000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":7213000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7416000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":7416000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6998000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":6998000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6899000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":6899000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":6899000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":6899000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":6899000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7049000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":7049000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6777000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":6777000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6837000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":6837000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6667000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":6667000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":6667000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":6667000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":6667000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6509000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6420000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6566000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6438000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":6438000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5891000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":5891000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6227000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":6227000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6150000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":6150000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6849000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":6849000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7024000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-06-30","val":2652300000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2709900000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2742300000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":2742300000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":2711000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2009-12-31","val":2711000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2666000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2627900000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":2598000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3072200000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":3042000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3107000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":3107000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":3107000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":3107000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":3107000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2010-12-31","val":3107000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3143000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":3143000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3176000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":3176000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2931000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":2931000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2877000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":2877000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":2877000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2877000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2877000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2011-12-31","val":2877000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2884000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":2884000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2721000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":2721000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2735000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":2735000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2769000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":2769000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":2769000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":2769000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":2769000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-12-31","val":2769000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2680000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":2680000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2600000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":2600000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2657000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":2657000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2632000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":2632000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":2632000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":2632000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2632000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2013-12-31","val":2632000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2634000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":2634000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2661000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":2661000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2499000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":2499000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2445000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":2445000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":2445000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2445000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2445000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2014-12-31","val":2445000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2337000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":2337000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2386000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":2386000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2874000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":2874000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2961000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":2961000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2961000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2961000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2961000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2015-12-31","val":2961000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2996000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":2996000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2932000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":2932000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2917000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":2917000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2880000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":2880000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":2880000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2880000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":2880000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2016-12-31","val":2880000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2926000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":2926000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2996000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":2996000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3036000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":3036000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3131000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":3131000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":3131000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":3131000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":3131000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3190000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":3190000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3025000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":3025000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3044000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":3044000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3085000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":3085000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3085000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3085000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3074000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3216000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3104000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2009-12-31","val":129000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-12-31","val":136000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":136000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":136000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":136000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":136000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":136000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":123000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":123000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":105000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":105000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":88000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":88000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":85000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":85000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":96000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":96000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":102000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2009-06-30","val":1126400000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1146600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1004200000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":1004200000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":983000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1029000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1099200000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":1076000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1186000000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":1165000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1075000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":1075000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1075000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1075000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1075000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1223000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":1223000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1322000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":1322000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1218000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":1218000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1158000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":1158000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1158000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1158000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1158000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1199000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":1199000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1173000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":1173000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1133000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":1133000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":968000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":968000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":968000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":968000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":968000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1047000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":1047000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1159000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":1159000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1172000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":1172000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":943000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":943000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":943000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":943000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":943000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1078000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":1078000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1147000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":1147000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1042000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":1042000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":744000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":744000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":744000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":744000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":550000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":861000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":667000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":922000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":712000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1108000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":562000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":562000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":562000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":771000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":831000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"}]}},"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":695000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":523900000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":528100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":610000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":610000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":461900000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":462000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":466700000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":467000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":545000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":545000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":545000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":10000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1644000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1644000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1849000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1849000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":1797000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":1797000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":1797000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":62000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":62000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":128000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":128000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":275000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":275000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":402000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":402000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":402000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":483000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":724000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":909000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1040000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1040000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":1040000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1101000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":1101000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":1101000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2321000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":2321000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":2321000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1453000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":1453000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":1453000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1764000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1764000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2353000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":"2008-01-01","end":"2008-12-31","val":21000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":85000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":85000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-03-31","val":50000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":28000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":39000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":39000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":39000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2011-01-01","end":"2011-03-31","val":32000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":32000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":-61000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-40000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-80000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-80000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2012-01-01","end":"2012-03-31","val":20000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-31000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":11000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":38000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":66000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":28000000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":14100000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":42300000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":14300000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":58000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":58000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":14000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":29100000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":29000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":15200000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":15000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":43300000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":43000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":14200000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":14000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":62000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":62000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":62000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":16000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":34000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":18000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":18000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":52000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":52000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":18000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":18000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":71000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":71000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":71000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":15000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":32000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":17000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":17000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":45000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":45000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":13000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":13000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":62000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":62000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":62000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":30000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":15000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":15000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":45000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":45000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":15000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":15000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":62000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":62000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":62000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":32000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":17000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":17000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":47000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":47000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":15000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":15000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":63000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":63000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":63000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":15000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":31000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":16000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":16000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":46000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":46000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":15000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":15000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":64000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":64000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":64000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":32000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":16000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":16000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":48000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":48000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":16000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":16000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":65000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":65000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":65000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":15000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":31000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":16000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":16000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":46000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":46000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":15000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":15000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":16000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":33000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":17000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":17000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":50000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":50000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":17000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":17000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":70000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":18000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":50000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":16000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":402000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Number of Positions Eliminated","description":"The number of positions eliminated during the period as a result of restructuring activities.","units":{"job":[{"start":"2011-01-01","end":"2011-12-31","val":3250,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":207000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":8000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":13000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":4000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":4000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":41000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":29000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":29000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":112000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":95000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":95000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":33000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":33000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":33000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":168000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":168000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":168000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":10000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":97000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":97000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":97000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":79000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":79000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":79000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":79000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":76000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":76000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":22000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":22000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":57000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":35000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":63000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015"}]}},"RestructuringCostsAndAssetImpairmentCharges":{"label":"Restructuring Costs and Asset Impairment Charges","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":133000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":55600000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":113100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":207000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":207000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8000000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":8000000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":8000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":13000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":13000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":13000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":41000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":95000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":112000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":112000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":33000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":33000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":168000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":168000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":168000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":10000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":119000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":119000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":119000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":79000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":79000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":76000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":76000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":76000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":22000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":22000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":22000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":57000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":57000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":35000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":63000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":63000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":63000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":19000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":19000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":19000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":19000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":98000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":98000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":98000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":38000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":48000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":10000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":48000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":48000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":72000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":72000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":70000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":70000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":70000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":70000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":70000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":70000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":92000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":32000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":32000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":56000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":24000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2008-12-31","val":91000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2008Q4I"},{"end":"2009-12-31","val":146000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2009-12-31","val":146000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2009-12-31","val":146000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009Q4I"},{"end":"2010-03-31","val":126000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-03-31","val":126000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":117000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-06-30","val":117000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q2I"},{"end":"2010-09-30","val":102000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":79000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":79000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":79000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2010-12-31","val":79000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2010-12-31","val":79000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2010-12-31","val":79000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":79000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010Q4I"},{"end":"2011-03-31","val":85000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-03-31","val":85000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-03-31","val":85000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-03-31","val":85000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-03-31","val":85000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q1I"},{"end":"2011-06-30","val":78000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":78000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-06-30","val":78000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-06-30","val":78000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":91000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":91000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":103000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":103000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":103000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":103000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":103000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2011-12-31","val":103000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2011-12-31","val":103000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2011-12-31","val":103000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2011-12-31","val":103000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":76000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":76000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-03-31","val":76000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-03-31","val":76000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-03-31","val":76000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":56000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":56000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-06-30","val":56000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-06-30","val":56000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":70000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":70000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":123000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":123000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":123000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":123000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":123000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-12-31","val":123000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2012-12-31","val":123000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2012-12-31","val":123000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-31","val":123000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":95000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":95000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-03-31","val":95000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-03-31","val":95000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":83000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-06-30","val":83000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-06-30","val":83000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":72000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":72000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":114000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":114000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":114000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":114000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":114000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2013-12-31","val":114000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2013-12-31","val":114000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":114000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":114000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":85000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":85000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-03-31","val":85000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-03-31","val":85000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":65000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-06-30","val":65000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-06-30","val":65000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":75000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":75000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":60000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":60000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":60000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":60000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2014-12-31","val":60000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":60000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2014-12-31","val":60000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2014-12-31","val":60000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":46000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-03-31","val":46000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-03-31","val":46000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":52000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-06-30","val":52000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-06-30","val":52000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q2I"},{"end":"2015-09-30","val":62000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":62000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":43000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":43000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":43000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":43000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2015-12-31","val":43000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":43000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2015-12-31","val":43000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":40000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-03-31","val":40000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":34000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-06-30","val":34000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-06-30","val":34000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":29000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":85000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":85000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2016-12-31","val":85000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2016-12-31","val":85000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2016-12-31","val":85000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2016-12-31","val":85000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":104000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-03-31","val":104000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":111000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-06-30","val":111000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":98000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":85000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":85000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":85000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":85000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":85000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":85000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":85000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":85000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":80000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":80000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-03-31","val":80000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-03-31","val":80000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":87000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":87000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-06-30","val":87000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":87000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":75000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":75000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":69000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":69000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":69000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":69000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":53000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":70000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"RestructuringReservePeriodExpense":{"label":"Restructuring Reserve, Period Expense (Deprecated 2012-01-31)","description":"Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":207000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":8000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":8000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-12-31","val":13000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":12000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":4000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":4000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-04-01","end":"2011-06-30","val":4000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-07-01","end":"2011-09-30","val":29000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":95000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":65000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":19000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":19000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":12000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":12000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-07-01","end":"2010-09-30","val":18000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":61000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":9000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":9000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":9000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-04-01","end":"2011-06-30","val":9000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-07-01","end":"2011-09-30","val":14000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":14000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":39000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":39000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2012-01-01","end":"2012-03-31","val":30000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":30000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-03-31","val":30000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-03-31","val":30000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":40000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":10000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":10000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-04-01","end":"2012-06-30","val":10000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-07-01","end":"2012-09-30","val":7000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":66000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":13000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"}]}},"RestructuringReserveTranslationAndOtherAdjustment":{"label":"Restructuring Reserve, Translation and Other Adjustment","description":"Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-8000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-16000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":-2000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-2000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":-3000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-3000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":-8000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-8000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-04-01","end":"2012-06-30","val":-8000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":4000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":4000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":5000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-4000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":4000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-8000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-11000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-3000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-20000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":9000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-9000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-19000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-19000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-4000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-4000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-5000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-11000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-11000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-2000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":-5000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":4000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":4000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":3000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":3000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"RestructuringSettlementAndImpairmentProvisions":{"label":"Restructuring, Settlement and Impairment Provisions","description":"Amount of restructuring charges, remediation cost, and asset impairment loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":13000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":4000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":41000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":29000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":112000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":112000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":33000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":33000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":33000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":33000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":168000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":168000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":168000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":10000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":119000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":119000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":119000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":84000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":84000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":84000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":84000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":91000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":91000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":91000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":33000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":27000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":33000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":27000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":68000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":68000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":41000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":41000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":80000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":80000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":80000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":12000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":12000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":12000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":12000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":129000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":129000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":129000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":39000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":49000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":10000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":10000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":49000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":49000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":77000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":77000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":73000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":73000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":73000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":73000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":73000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":73000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":102000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":42000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":42000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":86000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":43000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2009-06-30","val":2410900000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2537600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2531100000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":2531100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":2531000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2616000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2757500000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":2757000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2896200000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":2896000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2640000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":2640000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2640000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2640000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2640000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2712000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":2761000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2785000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":2834000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2901000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":2950000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2295000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":2344000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":2344000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2344000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2344000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2465000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":2465000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2598000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":2598000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2688000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":2688000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2683000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":2683000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":2683000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":2683000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":2683000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2752000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2884000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3014000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1872000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":1872000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2082000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":2082000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2233000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":2233000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2442000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":2442000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2622000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":2622000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3004000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":6702000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":3366000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1751000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5157000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1791000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6869000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1736000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3508000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":3508000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1772000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":1772000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5242000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":5242000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1734000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1734000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6877000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1638000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3393000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1756000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5063000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1670000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"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":"2017-01-01","end":"2017-03-31","val":1615000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3366000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1751000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":1736000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3508000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":1772000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":31000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"RoyaltyIncomeNonoperating":{"label":"Royalty Income, Nonoperating","description":"Ancillary revenue earned during the period from the consideration paid to the entity for the use of its rights and property by another party. Examples include licensing the use of copyrighted materials and leasing the extraction of natural resources.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":18000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6300000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":3500000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":9700000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":3400000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":13000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":13000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-03-31","val":4000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":8000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":8000000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":4000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":4200000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":12000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":12100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":4000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":4100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":16000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":16000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":16000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2011-01-01","end":"2011-03-31","val":5000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":5000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":8000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":8000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":3000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":3000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":12000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":12000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":4000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":4000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":16000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":5000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":5000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":13000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":13000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":4000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":4000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":17000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":4000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":4000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"}]}},"RoyaltyRevenue":{"label":"Royalty Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":4000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":7000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":4000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":7540000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3326000000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":1807000000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":5200600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":1874600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":6652000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":6652000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1546000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3293400000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":3216000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1710900000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":1670000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5034600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":4905000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1741200000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1689000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6633000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":6633000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":6633000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1719000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1719000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3678000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3678000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1959000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1959000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5540000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":5540000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1862000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1862000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7358000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":7358000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":7358000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1739000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1739000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3505000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":3505000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":1766000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1766000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5252000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":5252000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1747000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1747000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7000000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":7000000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":7000000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1641000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":1641000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3422000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":3422000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1781000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1781000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5206000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":5206000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1784000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1784000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6967000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":6967000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":6967000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1639000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1639000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3436000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":3436000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1797000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1797000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5181000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":5181000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1745000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1745000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6784000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":6784000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":6784000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1421000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1421000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2964000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":2964000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1543000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1543000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4530000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":4530000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":1566000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1566000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6156000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":6156000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":6156000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1588000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1588000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3348000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":3348000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1760000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1760000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5060000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":5060000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":1712000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1712000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6702000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":6702000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1615000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3366000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1751000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5157000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":1791000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6869000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":499000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":240900000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":122400000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":369100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":128200000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":493000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2009-01-01","end":"2009-12-31","val":493000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":120000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":246600000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":243000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":125600000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":123000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":372000000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":367000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":125400000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":124000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":492000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":492000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":492000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":142000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":142000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":288000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":288000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":146000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":146000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":426000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":426000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":138000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":138000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":556000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":556000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":556000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":140000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":140000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":279000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":279000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":139000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":139000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":410000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":410000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":131000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":131000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":555000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":555000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":555000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":129000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":129000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":258000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":258000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":129000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":129000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":377000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":377000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":119000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":119000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":506000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":506000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":506000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":133000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":133000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":264000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":264000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":131000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":131000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":382000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":382000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":118000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":118000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":523000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":523000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":523000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":124000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":124000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":242000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":242000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":118000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":118000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":351000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":351000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":109000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":109000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":476000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":476000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":476000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":129000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":129000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":254000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":254000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":126000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":126000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":375000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":375000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":121000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":121000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":503000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":503000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":503000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":119000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":119000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":242000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":242000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":123000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":123000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":362000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":362000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":120000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":120000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":502000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":484000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":126000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":126000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":252000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":252000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":126000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":126000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":367000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":367000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":115000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":115000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":483000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":115000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":231000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":116000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":339000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":108000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"Y":[{"start":"2009-01-01","end":"2009-12-31","val":4.75,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4.75,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4.75,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum 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":"2009-01-01","end":"2009-12-31","val":0.52,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.539,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.566,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum 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":"2009-01-01","end":"2009-12-31","val":0.42,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.524,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.53,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.021,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.025,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.021,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.013,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.012,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.008,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.463,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.533,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.532,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011"}]}},"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":6922000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011Q4I"}]}},"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":6922000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5455000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4644000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9902000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2016-12-31","val":5081000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5620022,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3547267,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":300000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":281000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-12-31","val":257000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":354000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":257000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":372000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-12-31","val":330000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":330000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":296000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":296000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":306000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":306000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":127000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":127000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":160000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":160000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":162000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":162000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":151000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":151000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":127000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2018-06-30","val":0.0318,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.034,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0397,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2009-06-30","val":4800000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":900000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2009-12-31","val":900000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":900000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-03-31","val":1000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-06-30","val":700000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-09-30","val":1000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-09-30","val":700000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2011-09-30","val":1000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-09-30","val":1000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2011-09-30","val":-25000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-70000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-30000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-30000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2013-09-30","val":15000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"}]}},"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":"2009-06-30","val":1859300000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2130100000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2023300000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":2023300000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":2023000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1928000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1946300000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":1946000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2309700000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":2309000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2291000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":2291000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2291000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2291000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2291000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2423000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":2472000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2541000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":2590000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2314000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":2363000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1310000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":1359000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1359000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1359000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1359000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1572000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":1572000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1515000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":1515000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1671000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":1671000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1342000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":1342000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":1342000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1342000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1342000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1424000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":1599000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1446000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":1606000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1563000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":1730000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1904000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":2051000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":2051000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":2051000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1904000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2193000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":2193000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2328000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":2206000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2199000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":2075000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1593000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":1593000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1593000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1593000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1593000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1449000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":1326000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1384000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":1384000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1146000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":1146000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":988000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":988000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":988000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":988000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":988000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1105000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":1105000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1141000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":1141000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1174000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":1174000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":946000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":946000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":946000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":946000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":946000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1180000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1336000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1465000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1390000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":1390000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1388000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2007-12-31","val":2894000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2007Q4I"},{"end":"2008-12-31","val":1788000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2008-12-31","val":1788000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2008Q4I"},{"end":"2009-06-30","val":2091600000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2373000000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2221500000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":2221500000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":2221000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2009-12-31","val":2221000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2009-12-31","val":2221000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2009-12-31","val":2221000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2009-12-31","val":2258000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2138000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-03-31","val":2138000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2151700000,"accn":"0001104659-10-040531","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":2151000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-06-30","val":2151000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2527600000,"accn":"0001104659-10-054358","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":2527000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2502000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":2502000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2502000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2502000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2502000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2010-12-31","val":2541000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2010-12-31","val":2541000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2010-12-31","val":2541000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":2541000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2010-12-31","val":2541000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2624000000,"accn":"0001104659-11-023679","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":2624000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-03-31","val":2673000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-03-31","val":2673000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2698000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":2698000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-06-30","val":2747000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-06-30","val":2747000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2468000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":2517000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1463000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":1512000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1512000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1512000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1512000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2011-12-31","val":1512000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2011-12-31","val":1512000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2011-12-31","val":1512000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2011-12-31","val":1512000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2011-12-31","val":1512000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1736000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":1736000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-03-31","val":1736000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-03-31","val":1736000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1657000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":1657000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-06-30","val":1657000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-06-30","val":1657000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1821000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":1821000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1516000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":1516000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":1516000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1516000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1516000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-12-31","val":1516000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2012-12-31","val":1516000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2012-12-31","val":1516000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-31","val":1516000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2012-12-31","val":1516000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1599000000,"accn":"0001104659-13-032302","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":1599000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-03-31","val":1599000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-03-31","val":1599000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1606000000,"accn":"0001104659-13-056674","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":1606000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-06-30","val":1606000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-06-30","val":1606000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1730000000,"accn":"0001104659-13-079679","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":1730000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2051000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":2051000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":2051000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":2051000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2051000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2013-12-31","val":2051000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2013-12-31","val":2051000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":2051000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":2051000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2013-12-31","val":2051000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2193000000,"accn":"0001104659-14-032680","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":2193000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-03-31","val":2193000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-03-31","val":2193000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2328000000,"accn":"0001104659-14-054970","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":2328000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-06-30","val":2328000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-06-30","val":2328000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2199000000,"accn":"0001104659-14-074871","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":2199000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1710000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":1710000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1710000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1710000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1710000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2014-12-31","val":1710000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":1710000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2014-12-31","val":1710000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2014-12-31","val":1710000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2014-12-31","val":1710000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1449000000,"accn":"0001104659-15-031671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":1449000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-03-31","val":1449000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-03-31","val":1449000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1496000000,"accn":"0001104659-15-054899","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":1496000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-06-30","val":1496000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-06-30","val":1496000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1256000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":1256000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1096000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":1096000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1096000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1096000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1096000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2015-12-31","val":1096000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2015-12-31","val":1096000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":1096000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2015-12-31","val":1096000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2015-12-31","val":1096000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1222000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":1222000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-03-31","val":1222000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-03-31","val":1222000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1251000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":1251000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-06-30","val":1251000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-06-30","val":1251000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1288000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":1288000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1055000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":1055000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":1055000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1055000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":1055000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2016-12-31","val":1055000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2016-12-31","val":1055000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2016-12-31","val":1055000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2016-12-31","val":1055000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1296000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2017-03-31","val":1295000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-03-31","val":1296000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-03-31","val":1295000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1445000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":1445000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-06-30","val":1445000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-06-30","val":1445000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1582000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":1582000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1509000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":1509000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2017-12-31","val":1509000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":1509000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":1509000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":1509000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":1509000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":1509000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1694000000,"accn":"0001558370-18-003192","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-24"},{"end":"2018-03-31","val":1694000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-03-31","val":1694000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-03-31","val":1694000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1455000000,"accn":"0001558370-18-005679","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":1455000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-06-30","val":1455000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":1455000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1609000000,"accn":"0001558370-18-008163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":1609000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1502000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1502000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1502000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1502000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1542000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":1542000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1589000000,"accn":"0001558370-19-006833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":1590000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":903000000,"accn":"0001558370-19-009319","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"TimeDepositsAtCarryingValue":{"label":"Time Deposits, at Carrying Value","description":"Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2009-12-31","val":561000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009Q4I"},{"end":"2010-12-31","val":441000000,"accn":"0001104659-11-006372","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10"},{"end":"2010-12-31","val":441000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":114000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":114000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":90000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":90000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":61000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":61000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":104000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"}]}},"TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax":{"label":"Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax","description":"Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-9000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":51000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":27000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-32000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":24000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":24000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-03-31","val":-18000000,"accn":"0001104659-12-029057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-25000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-25000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-7000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-7000000,"accn":"0001104659-11-041508","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-25000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":-25000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":-25000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-25000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":25000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2012-12-31","val":2500000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3200000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2900000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2500000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2200000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2300000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"}]}},"UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax":{"label":"Unrealized Gain (Loss) on Price Risk Cash Flow Derivatives, before Tax","description":"Amount of unrealized gain (loss) arising from the change in fair value of price risk derivatives designated as cash flow hedging instruments recorded in accumulated other comprehensive income in the period, before taxes, to the extent that the cash flow hedge is determined to be effective.","units":{"USD":[{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001558370-15-002054","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-12-31","val":90000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2008Q4I"},{"end":"2009-12-31","val":120000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2009-12-31","val":120000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2009Q4I"},{"end":"2010-12-31","val":143000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2010-12-31","val":143000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2010-12-31","val":143000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":125000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":125000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2011-12-31","val":125000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2011-12-31","val":125000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":97000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":97000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-12-31","val":97000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2012-12-31","val":97000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":100000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2013-12-31","val":100000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2013-12-31","val":100000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":77000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":77000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2014-12-31","val":77000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2014-12-31","val":77000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":74000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":74000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2015-12-31","val":74000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2015-12-31","val":74000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":74000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":74000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2016-12-31","val":74000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":79000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":79000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":87000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation","description":"Amount of decrease in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":13000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":13000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":18000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":18000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":18000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":26000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":26000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":26000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2009-12-31","val":22000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009Q4I"},{"end":"2010-12-31","val":36000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2010-12-31","val":36000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":49000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":49000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2011-12-31","val":49000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":33000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":33000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-12-31","val":33000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":35000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2013-12-31","val":35000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":29000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2014-12-31","val":29000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":25000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2015-12-31","val":25000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":23000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2016-12-31","val":23000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":8000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":18000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":18000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":18000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-6000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-6000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-6000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-14000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-15000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":18000000,"accn":"0001104659-11-058462","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-35000000,"accn":"0001104659-12-051455","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":-38000000,"accn":"0001104659-12-071198","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation","description":"Amount of increase in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-7000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-11000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":26000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":26000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-15000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":-15000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":-15000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-13000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-13000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2009-12-31","val":89000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2009Q4I"},{"end":"2010-12-31","val":125000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2010-12-31","val":125000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":114000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2011-12-31","val":114000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2011-12-31","val":114000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":89000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-12-31","val":89000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-12-31","val":89000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":92000000,"accn":"0001104659-14-009776","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":92000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2013-12-31","val":92000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":70000000,"accn":"0001104659-15-008329","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-11"},{"end":"2014-12-31","val":70000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2014-12-31","val":70000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":67000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":67000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2015-12-31","val":67000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":66000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":66000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2016-12-31","val":66000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":72000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":72000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":78000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2010-12-31","val":910000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1012000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1012000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09"},{"end":"2012-12-31","val":1010000000,"accn":"0001104659-13-010206","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":432000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":52000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"ValueAddedTaxReceivableCurrent":{"label":"Value Added Tax Receivable, Current","description":"Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":71000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":79000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":224000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":195000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":195000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":195000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":195000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":195000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":192000000,"accn":"0001558370-16-005954","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":192000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":172000000,"accn":"0001558370-16-006902","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":172000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42000000,"accn":"0001558370-16-008763","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":42000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":46000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":46000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":46000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49000000,"accn":"0001558370-17-002862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39000000,"accn":"0001558370-17-005623","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44000000,"accn":"0001558370-17-007486","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2017Q3I"}]}},"ValueAddedTaxReceivableNoncurrent":{"label":"Value Added Tax Receivable, Noncurrent","description":"Carrying amount due after one year of the balance sheet date (or one operating cycle), if longer of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.","units":{"USD":[{"end":"2014-12-31","val":58000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17000000,"accn":"0001558370-16-003218","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-16"},{"end":"2015-12-31","val":17000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22000000,"accn":"0001558370-17-000501","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-10"},{"end":"2016-12-31","val":22000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24000000,"accn":"0001558370-18-000670","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":24000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26000000,"accn":"0001558370-19-000654","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":20000000,"accn":"0001558370-19-003879","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"}]}},"WeightedAverageCostInventoryAmount":{"label":"Weighted Average Cost Inventory Amount","description":"The amount of weighted average cost inventory present at the reporting date when inventory is valued using different valuation methods.","units":{"USD":[{"end":"2010-12-31","val":835000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":879000000,"accn":"0001104659-12-008162","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011Q4I"}]}}}}}