{"cik":815917,"entityName":"JONES FINANCIAL COMPANIES LLLP","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":"2011-07-29","val":667676,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-10-28","val":664206,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-02-24","val":660508,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-04-27","val":657859,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-07-27","val":654900,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-10-26","val":652716,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-02-22","val":648897,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-04-26","val":646728,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-07-26","val":645056,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-10-25","val":642410,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-02-28","val":639232,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2014-04-25","val":638186,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-07-25","val":636577,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-10-31","val":634255,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-02-27","val":925767,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2015-04-24","val":924033,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-07-31","val":921547,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-30","val":918390,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-02-26","val":914542,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-04-29","val":911999,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-07-29","val":907919,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-10-28","val":904293,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-02-24","val":901922,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2017-04-28","val":899424,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-07-28","val":895953,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-10-27","val":892911,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-02-23","val":893733,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2018-04-27","val":891593,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-07-27","val":889545,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-10-26","val":886411,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-02-22","val":1262957,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2019-04-26","val":1260268,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-07-26","val":1256036,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-10-25","val":1251533,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-02-28","val":1248223,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2020-04-24","val":1246148,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-31","val":1242141,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-10-30","val":1239437,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-02-26","val":1237109,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2021-04-30","val":1232817,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-30","val":1230379,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-29","val":1227239,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-02-25","val":1226808,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2022-04-29","val":1222970,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-07-29","val":1218590,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-10-28","val":1215111,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-02-24","val":1776754,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2023-04-28","val":1769446,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-28","val":1762482,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-27","val":1755528,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-02-23","val":1751993,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2024-04-26","val":1745789,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-07-26","val":1741214,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-10-25","val":1734516,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-02-28","val":1736694,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2025-04-25","val":1732784,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-07-25","val":1725779,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-10-31","val":1721336,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2026-02-27","val":1729244,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2026-04-24","val":1725019,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-07-31","val":1719694,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2012-02-24","val":0,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2013-02-22","val":0,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2013Q1I"},{"end":"2013-06-28","val":0,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q2I"},{"end":"2014-06-27","val":0,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q2I"},{"end":"2015-06-26","val":0,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q2I"},{"end":"2016-06-24","val":0,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q2I"},{"end":"2017-06-30","val":0,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q2I"},{"end":"2018-06-29","val":0,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q2I"},{"end":"2019-06-28","val":0,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q2I"},{"end":"2020-06-26","val":0,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q2I"},{"end":"2022-02-25","val":0,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2022Q1I"},{"end":"2023-02-24","val":0,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2023-02-24","val":0,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q1I"},{"end":"2026-02-27","val":0,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2026Q1I"}]}}},"srt":{"PayablesToBrokerDealersAndClearingOrganizations":{"label":"Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization","description":"Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.","units":{"USD":[{"end":"2018-12-31","val":90000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":90000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-09-27","val":114000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":66000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":66000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":66000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":66000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":212000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":116000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-25","val":92000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":96000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":96000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":96000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":96000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":96000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-26","val":99000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":73000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":82000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":112000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":112000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":112000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":112000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":112000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-25","val":134000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":97000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":135000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":392000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":392000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":392000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":392000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":392000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":134000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":187000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":198000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":131000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":131000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":131000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":131000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":131000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-29","val":156000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":133000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":218000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":68000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":68000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":68000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":68000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-28","val":167000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":151000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":91000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":95000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":95000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":95000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-27","val":118000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":204000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"PayablesToCustomers":{"label":"Broker-Dealer, Payable to Customer","description":"Amount payable to customer by broker-dealer.","units":{"USD":[{"end":"2018-12-31","val":11117000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11117000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-09-27","val":11094000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12891000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":12891000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":12891000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":12891000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":12891000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":15727000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":15961000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-25","val":17902000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21241000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":21241000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":21241000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":21241000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":21241000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-26","val":21415000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":21005000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":21283000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23763000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":23763000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":23763000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":23763000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":23763000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-25","val":24227000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":24830000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23111000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21359000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":21359000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":21359000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":21359000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":21359000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19219000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18514000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":17812000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18246000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":18246000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":18246000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":18246000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":18246000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-29","val":18351000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":16608000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":16319000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18189000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":18189000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":18189000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":18189000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":18189000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-28","val":18043000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":17157000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":16707000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18605000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":18605000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":18605000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-27","val":17844000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":15968000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2010-12-31","val":187162000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":187162000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":187162000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-24","val":160397000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":152297000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":165970000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":165970000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":165970000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":165970000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":165970000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-30","val":156828000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-29","val":159679000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":188095000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":124850000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":124850000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":124850000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":124850000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":124850000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":150052000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-28","val":217755000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":168032000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":137562000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":142000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":142000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":142000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":142000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":158000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-27","val":237000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-26","val":210000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":161000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":161000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":161000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":161000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":164000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-27","val":185000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-26","val":256000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-25","val":219000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":182000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":182000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":182000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":182000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":182000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-25","val":167000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-24","val":224000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":222000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":161000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":161000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":161000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":161000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":161000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":175000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":180000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-29","val":190000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":165000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":165000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":165000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":165000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":165000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-30","val":189000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-29","val":203000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-28","val":225000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":288000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":288000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":288000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":288000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":288000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-29","val":212000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":227000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-27","val":247000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":351000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":351000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":351000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":351000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":351000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":266000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":277000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-25","val":273000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":352000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":352000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":352000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":352000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":886000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-26","val":241000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":248000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":283000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1223000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1223000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1223000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1223000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1223000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-25","val":979000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":944000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":901000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1199000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1199000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1199000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1199000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1199000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1046000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1089000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":1154000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1427000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1427000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1427000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1427000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1427000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-29","val":1380000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":1371000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":1359000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1529000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1529000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1529000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1529000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1529000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-28","val":1328000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":1469000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":1519000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2190000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":2190000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":2190000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-27","val":1560000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":1674000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":892391000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":888919000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":888919000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":900079000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":900000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":936000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":936000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":963000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":963000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":997000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":997000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1037000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1037000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1108000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1108000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1152000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1152000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1236000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1110000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1192000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1192000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1295000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1295000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1369000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1369000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1476000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1476000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1575000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":48389000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":33155000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-27","end":"2010-06-25","val":12048000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-24","val":41622000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-06-26","end":"2010-09-24","val":8467000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":55677000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":55677000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":15797000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":29781000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":29781000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-03-26","end":"2011-06-24","val":13985000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-03-26","end":"2011-06-24","val":13985000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":39733000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":39733000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-25","end":"2011-09-30","val":9951000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":9951000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":54201000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":54201000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":54201000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":12542000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":12542000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":25524000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":25524000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":12982000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-03-31","end":"2012-06-29","val":12982000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":39613000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":39613000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-30","end":"2012-09-28","val":14089000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-28","val":14089000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":56255000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":56255000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":56000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":16637000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":17000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":30219000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":30000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-03-30","end":"2013-06-28","val":13582000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-30","end":"2013-06-28","val":13000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":41670000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":42000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-29","end":"2013-09-27","val":11451000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":12000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":57964000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":58000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":58000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":19000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":19000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":37000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":37000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-03-29","end":"2014-06-27","val":18000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-29","end":"2014-06-27","val":18000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":50000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":50000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-06-28","end":"2014-09-26","val":13000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-28","end":"2014-09-26","val":13000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":70000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":70000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":70000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":19000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":19000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":34000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":34000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-03-28","end":"2015-06-26","val":15000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-03-28","end":"2015-06-26","val":15000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":50000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":50000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-06-27","end":"2015-09-25","val":16000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-06-27","end":"2015-09-25","val":16000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":69000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":69000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":69000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":22000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":22000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":39000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":39000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-03-26","end":"2016-06-24","val":17000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-03-26","end":"2016-06-24","val":17000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":56000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":56000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-25","end":"2016-09-30","val":17000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-06-25","end":"2016-09-30","val":17000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":78000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":78000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":78000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":44000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":21000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":21000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":61000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":61000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-29","val":17000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-29","val":17000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":86000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":86000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":86000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":25000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":25000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":47000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":47000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-03-31","end":"2018-06-29","val":22000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":22000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":66000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":66000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-06-30","end":"2018-09-28","val":19000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-06-30","end":"2018-09-28","val":19000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":92000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":92000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":92000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":24000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":24000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":42000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":42000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":18000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":18000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":66000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":66000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-06-29","end":"2019-09-27","val":24000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":24000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":96000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":96000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":24000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":36000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-03-28","end":"2020-06-26","val":12000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":50000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-06-27","end":"2020-09-25","val":14000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":67000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":113000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":134000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":134000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":67000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":34000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":107000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":40000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":160000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":160000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":160000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":42000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":42000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":80000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":80000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":38000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":38000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":118000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":118000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":38000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":38000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":166000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":166000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":39000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":39000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":76000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":76000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":37000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":37000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":110000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":34000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":171000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":43000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":88000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":45000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"AlternativeExcessNetCapital":{"label":"Alternative Excess Net Capital","description":"The amount of net capital in excess of the alternative minimum required net capital.","units":{"USD":[{"end":"2012-06-29","val":717852000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":714093000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":670072000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":670072000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-29","val":665455000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-28","val":649481000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"}]}},"AssetManagementFees":{"label":"Asset Management Fees (Deprecated 2013-01-31)","description":"Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":967386000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":643316000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-27","end":"2010-06-25","val":332008000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-24","val":999176000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-06-26","end":"2010-09-24","val":355860000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1397333000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1397333000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-25","val":418441000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":873506000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-06-24","val":873506000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-03-26","end":"2011-06-24","val":455064000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-03-26","end":"2011-06-24","val":455064000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":1325174000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":1325174000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-06-25","end":"2011-09-30","val":451669000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":451669000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1776883000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1776883000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-30","val":482329000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-30","val":482329000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-29","val":976965000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-03-31","end":"2012-06-29","val":494636000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":1496250000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-28","val":519285000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2042392000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":570327000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"AssetManagementFees1":{"label":"Asset Management Fees (Deprecated 2018-01-31)","description":"Amount of fixed fee revenue for the management of an investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fees.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1776883000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-29","val":976965000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":494636000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":1496250000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-30","end":"2012-09-28","val":519285000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2042392000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2042000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":570000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":1187287000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":1187000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-03-30","end":"2013-06-28","val":616960000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-30","end":"2013-06-28","val":617000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":1833178000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":1833000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-29","end":"2013-09-27","val":645891000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":646000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2522719000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2523000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2523000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":715000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":715000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":1480000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":1480000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-03-29","end":"2014-06-27","val":765000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-29","end":"2014-06-27","val":765000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":2277000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":2277000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-06-28","end":"2014-09-26","val":797000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-28","end":"2014-09-26","val":797000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3089000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3089000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":820000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":1684000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-03-28","end":"2015-06-26","val":864000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":2540000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-06-27","end":"2015-09-25","val":856000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3399000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"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":"2010-12-31","val":8241150000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":8241150000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8241150000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":8241150000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-06-24","val":8300765000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8971045000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9583586000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":9583586000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":9583586000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":9583586000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":9583586000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":9583586000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-30","val":10164010000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-29","val":10021935000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":10916323000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13042243000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":13042243000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":13042243000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":13042243000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":13042243000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":13042000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-29","val":12295471000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-28","val":12638652000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":13076776000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13794761000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":13795000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":13795000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":13795000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":13795000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":13795000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-28","val":13313000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-27","val":13208000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-26","val":13685000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14770000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":14770000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":14770000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":14770000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":14770000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":14770000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-03-27","val":14847000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-26","val":14801000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-25","val":15263000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16356000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":16356000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":16356000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":16356000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":16356000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":16356000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-03-25","val":16089000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-24","val":16354000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17804000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19424000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":19424000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":19424000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":19424000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":19424000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":19424000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19277000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16927000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-29","val":16702000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17176000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":17176000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":17176000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":17176000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":17176000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":17176000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-30","val":16118000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-29","val":14971000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-28","val":15001000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15815000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":15815000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":15815000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":15815000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15815000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":15815000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-29","val":15695000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":16416000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-27","val":17157000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19317000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":19317000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":19317000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":19317000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":19317000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":19777000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-03-27","val":21833000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":21955000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-25","val":24409000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28320000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":28320000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":28320000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":28320000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":28854000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":28854000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-26","val":28129000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":27648000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":28548000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32208000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":32208000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":32208000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":32208000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":32208000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":32208000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021Q4I"},{"end":"2022-03-25","val":31832000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":32171000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30923000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29892000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":29892000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":29892000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":29892000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":29892000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":29892000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27549000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26952000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":26965000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28003000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":28003000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":28003000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":28003000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":28003000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":28003000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-03-29","val":27737000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-29","val":27737000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-28","val":25893000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-28","val":25893000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-27","val":26581000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-27","val":26581000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28964000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":28964000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":28964000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":28964000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":28964000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-28","val":27980000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-28","val":27980000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-27","val":27087000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-27","val":27087000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-26","val":27726000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30508000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":30508000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":30508000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-27","val":29011000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":27222000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"AssetsHeldForSaleAtCarryingValue":{"label":"Assets Held-for-sale, at Carrying Value (Deprecated 2014-01-31)","description":"Represents the sum of the carrying value of all the Assets Held-for-Sale at the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":81175000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":81175000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":81175000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-24","val":104216000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":86865000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":74666000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":74666000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":74666000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":74666000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":74666000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-30","val":86300000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-29","val":124151000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":91358000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":74552000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":74552000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-29","val":148571000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"BrokerageCommissionsRevenue":{"label":"Brokerage Commissions Revenue","description":"Amount of commission revenue from buying and selling securities on behalf of customers.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1360927000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":783898000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-27","end":"2010-06-25","val":411048000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-24","val":1143532000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-06-26","end":"2010-09-24","val":359635000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1575852000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1575852000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":422430000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":859842000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":859842000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-03-26","end":"2011-06-24","val":437413000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-03-26","end":"2011-06-24","val":437413000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1301077000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1301077000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-25","end":"2011-09-30","val":441234000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":441234000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1698687000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1698687000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":1698687000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":480621000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":480621000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":960604000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":960604000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":479983000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-03-31","end":"2012-06-29","val":479983000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":1462340000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":1462340000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-30","end":"2012-09-28","val":501736000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-28","val":501736000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1979026000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1979026000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1979000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":539472000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":540000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":1105659000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":1106000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-03-30","end":"2013-06-28","val":566187000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-30","end":"2013-06-28","val":566000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":1610192000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":1610000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-29","end":"2013-09-27","val":504533000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":504000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2134396000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2134000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":533000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":1077000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-29","end":"2014-06-27","val":544000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":1609000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-28","end":"2014-09-26","val":532000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2168000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4812000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":5112000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-24","val":4314000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2153000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2153000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":2250000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":1513000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":1513000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":1318000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1318000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1371000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1371000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":1371000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":697000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":697000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":81000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":81000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":372000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":372000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":516000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":516000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":350000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":0,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":1064000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":1000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-27","val":2122000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":2000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3914000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":4000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":2000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-26","val":1000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"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":"2008-12-31","val":190861000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2008Q4I"},{"end":"2009-12-31","val":227544000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":227544000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":227544000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":227544000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2009Q4I"},{"end":"2010-06-25","val":41076000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-24","val":55837000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":87584000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":87584000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":87584000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":87584000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2010-12-31","val":87584000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2010-12-31","val":87584000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":87584000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-12-31","val":87584000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2010Q4I"},{"end":"2011-03-25","val":117517000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1I"},{"end":"2011-06-24","val":443772000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-24","val":443772000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":854054000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":854054000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":819506000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":819506000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":819506000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":819506000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":819506000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":819506000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":819506000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":819506000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":819506000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2011-12-31","val":820000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2011Q4I"},{"end":"2012-03-30","val":435225000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-03-30","val":435225000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-29","val":250675000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-29","val":250675000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":219952000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-28","val":219952000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":600936000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":600936000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":600936000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":600936000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":600936000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":601000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":601000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":601000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":601000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":601000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-29","val":377538000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-29","val":378000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":425060000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-28","val":425000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-27","val":364561000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-27","val":365000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":599705000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":600000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":600000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":600000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":600000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":600000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2013-12-31","val":600000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":600000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":600000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":600000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-03-28","val":559000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-28","val":559000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1I"},{"end":"2014-06-27","val":536000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-27","val":536000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-26","val":643000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-26","val":643000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1033000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1033000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1033000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1033000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1033000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":1033000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2014-12-31","val":1033000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":1033000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":1033000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":1033000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2014Q4I"},{"end":"2015-03-27","val":800000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-27","val":800000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1I"},{"end":"2015-06-26","val":1040000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-26","val":1040000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-25","val":962000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-25","val":962000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":937000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":937000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":937000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":937000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":937000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":937000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":937000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-12-31","val":937000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":937000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-03-25","val":989000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2016-03-25","val":989000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-24","val":883000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-24","val":883000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1097000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":1097000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1047000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1047000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1047000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1047000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1047000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":1047000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":1047000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":1047000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":1047000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1026000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":1026000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":903000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":903000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-29","val":995000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-29","val":995000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":846000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":846000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":846000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":846000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":846000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":846000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-30","val":1017000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-30","val":1017000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-29","val":1015000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-29","val":1015000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2I"},{"end":"2018-09-28","val":876000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-28","val":876000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1498000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1498000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1498000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":1498000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1498000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":1498000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-29","val":1370000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-29","val":1370000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-28","val":978000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2019-06-28","val":978000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-27","val":1087000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-27","val":1087000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1014000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1014000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1014000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1014000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1014000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":1014000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-03-27","val":1072000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-27","val":1072000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-26","val":1228000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-26","val":1228000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-25","val":1026000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-25","val":1026000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1125000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1125000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1125000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1125000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1125000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":1125000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-26","val":1418000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-26","val":1418000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-25","val":1316000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-25","val":1316000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-24","val":1731000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-24","val":1731000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1835000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1835000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1835000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1835000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1835000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":1835000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021Q4I"},{"end":"2022-03-25","val":1306000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-25","val":1306000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-24","val":1258000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-24","val":1258000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1850000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1850000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1882000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1882000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1882000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1882000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1882000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":1882000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1940000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":1940000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1891000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":1891000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":2427000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-29","val":2427000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1645000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1645000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1645000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1645000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1645000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":1645000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-03-29","val":2296000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-29","val":2296000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-28","val":1743000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-28","val":1743000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-27","val":1944000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-27","val":1944000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2273000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2273000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2273000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2273000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2273000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-28","val":2251000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-28","val":2251000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-27","val":1749000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-27","val":1749000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-26","val":3299000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3782000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":3782000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":3782000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-27","val":2625000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":1859000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-06-26","val":401000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-12-31","val":161000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":161000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":161000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":161000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":161000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-26","val":132000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":149000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":161000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":313000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":313000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":313000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":313000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":313000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-25","val":259000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":411000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":287000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":193000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":193000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":193000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":193000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":193000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":349000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":227000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":677000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":255000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":255000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":255000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":255000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":255000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-29","val":166000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":227000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":236000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":262000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":262000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":262000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":262000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":262000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-28","val":205000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":149000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":209000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":202000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":202000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":202000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-27","val":131000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":165000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":36683000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":-186468000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-24","val":-171707000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-139960000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-139960000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":29933000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":356188000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":356188000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":766470000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":766470000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":731922000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":731922000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":731922000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-384281000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":-384281000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-568831000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":-568831000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":-599554000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":-599554000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-218570000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-218570000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-219000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-223398000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":-223000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-175876000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":-176000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-27","val":-236375000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":-236000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1231000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-41000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":-41000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-64000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":-64000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-26","val":43000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":43000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":433000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":433000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":433000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":-233000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":-233000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":7000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":7000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-25","val":-71000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":-71000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-96000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-96000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-96000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":52000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":52000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":-54000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":-54000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":160000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":160000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":110000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":110000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-21000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-144000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-29","val":-52000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-201000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations":{"label":"Cash and Securities Segregated under Federal and Other Regulations","description":"Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).","units":{"USD":[{"end":"2010-12-31","val":3614163000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":3614163000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3614163000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-24","val":3519414000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4099299000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4472526000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":4472526000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":4472526000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":4472526000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4472526000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-30","val":5273481000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-29","val":5357130000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":6027622000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7714642000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":7714642000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":7714642000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":7714642000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7714642000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":7596753000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-28","val":7787104000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":8092226000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8435077000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":8435000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":8435000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":8435000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":8435000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":8251000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-27","val":8058000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-26","val":8123000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8848000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":8848000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":8848000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":8848000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":8848000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-27","val":8909000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-26","val":8711000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-25","val":8949000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9982000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":9982000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":9982000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":9982000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":9982000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-25","val":9837000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-24","val":10082000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11081000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12680000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":12680000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":12680000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":12680000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":12680000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":12680000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":12680000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":12680000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":12680000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12516000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":12516000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10622000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":10622000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-29","val":9791000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-29","val":9791000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10099000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":10099000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10099000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10099000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":10099000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":10099000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-30","val":9069000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-30","val":9069000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-29","val":7892000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-29","val":7892000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2I"},{"end":"2018-09-28","val":7592000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-28","val":7592000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8241000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":8241000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":8241000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":8241000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":8241000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":8241000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-29","val":7052000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-29","val":7052000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-28","val":7912000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2019-06-28","val":7912000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-27","val":8368000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-27","val":8368000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10387000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":10387000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10387000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":10387000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":10387000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":10387000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-03-27","val":12269000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-27","val":12269000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-26","val":13012000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-26","val":13012000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-25","val":14682000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-25","val":14682000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17918000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":17918000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":17918000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":17918000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":17918000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":17918000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-26","val":18062000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-26","val":18062000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-25","val":17791000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-25","val":17791000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-24","val":17691000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-24","val":17691000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20179000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":20179000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":20179000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":20179000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":20179000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":20179000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021Q4I"},{"end":"2022-03-25","val":20232000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-25","val":20232000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-24","val":20711000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-24","val":20711000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18685000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":18685000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17827000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":17827000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":17827000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":17827000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":17827000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":17827000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15800000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":15800000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14865000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":14865000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":13643000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-29","val":13643000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15565000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":15565000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":15565000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":15565000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":15565000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":15565000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-03-29","val":15107000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-29","val":15107000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-28","val":13590000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-28","val":13590000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-27","val":13246000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-27","val":13246000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15112000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":15112000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":15112000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":15112000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":15112000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-28","val":14072000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-28","val":14072000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-27","val":13944000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-27","val":13944000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-26","val":11976000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14069000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":14069000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":14069000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-27","val":12877000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":12160000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":9572000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":9572000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":9572000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":9572000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9396000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8324000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-29","val":8181000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8537000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8537000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8537000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":8537000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":8537000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-30","val":8080000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-30","val":8080000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-29","val":7204000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-29","val":7204000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2I"},{"end":"2018-09-28","val":6769000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-28","val":6769000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8737000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":8737000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":8737000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-29","val":6929000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-29","val":6929000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-28","val":7293000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2019-06-28","val":7293000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-27","val":6958000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-27","val":6958000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8007000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":8007000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":8007000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-03-27","val":6842000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-27","val":6842000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-26","val":6144000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-26","val":6144000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-25","val":6911000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-25","val":6911000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6875000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":6875000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":6875000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-26","val":6455000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-26","val":6455000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-25","val":6982000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-25","val":6982000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-24","val":7552000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-24","val":7552000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7706000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":7706000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":7706000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021Q4I"},{"end":"2022-03-25","val":6703000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-25","val":6703000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-24","val":7049000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-24","val":7049000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7882000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":7882000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8382000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":8382000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":8382000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6673000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":6673000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6489000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":6489000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":5877000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-29","val":5877000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5817000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":5817000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":5817000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-03-29","val":5887000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-29","val":5887000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-28","val":5679000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-28","val":5679000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-27","val":6152000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-27","val":6152000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6350000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":6350000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-28","val":5753000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-28","val":5753000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-27","val":6935000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-27","val":6935000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-26","val":7722000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8380000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-27","val":7534000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":6965000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":7907000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9572000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":9572000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":9572000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2016-12-31","val":9572000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2016Q4I"},{"end":"2017-06-30","val":8324000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-29","val":8181000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8537000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8537000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":8537000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":8537000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":8537000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2017-12-31","val":8537000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":8537000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2017-12-31","val":8537000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2017Q4I"},{"end":"2018-03-30","val":8080000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-29","val":7204000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-29","val":7204000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2I"},{"end":"2018-09-28","val":6769000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-28","val":6769000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8737000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":8737000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":8737000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":8737000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":8737000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":8737000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":8737000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":8737000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":8737000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2018-12-31","val":8737000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2018Q4I"},{"end":"2019-03-29","val":6929000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-29","val":6929000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-28","val":7293000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2019-06-28","val":7293000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-27","val":6958000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-27","val":6958000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8007000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":8007000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":8007000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":8007000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":8007000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":8007000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":8007000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":8007000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":8007000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2019-12-31","val":8007000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2019Q4I"},{"end":"2020-03-27","val":6842000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-27","val":6842000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-26","val":6144000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-26","val":6144000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-25","val":6911000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-25","val":6911000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6875000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":6875000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6875000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":6875000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":6875000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":6875000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":6875000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":6875000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":6875000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2020-12-31","val":6875000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2020Q4I"},{"end":"2021-03-26","val":6455000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-26","val":6455000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-25","val":6982000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-25","val":6982000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-24","val":7552000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-24","val":7552000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7706000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":7706000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":7706000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":7706000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7706000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":7706000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":7706000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":7706000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":7706000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2021-12-31","val":7706000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-03-25","val":6703000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-25","val":6703000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-24","val":7049000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-24","val":7049000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7882000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":7882000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8382000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":8382000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8382000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":8382000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":8382000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":8382000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":8382000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":8382000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":8382000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2022-12-31","val":8382000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6673000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":6673000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6489000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":6489000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":5877000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-29","val":5877000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5817000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":5817000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":5817000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":5817000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":5817000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":5817000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":5817000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":5817000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":5817000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-03-29","val":5887000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-29","val":5887000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-28","val":5679000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-28","val":5679000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-27","val":6152000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-27","val":6152000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6350000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":6350000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":6350000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":6350000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":6350000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2024-12-31","val":6350000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2024-12-31","val":6350000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2024Q4I"},{"end":"2025-03-28","val":5753000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-28","val":5753000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-27","val":6935000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-27","val":6935000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-26","val":7722000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8380000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":8380000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":8380000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-27","val":7534000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":6965000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-176000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-30","val":-457000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":1665000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-1248000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-29","val":-1391000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1035000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1035000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-457000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-1333000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":-1333000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-28","val":-1768000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":-1768000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":200000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":200000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":200000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-1808000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":-1808000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-1444000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":-1444000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-27","val":-1779000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":-1779000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-730000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-730000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-730000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":-1165000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":-1165000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":-1863000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":-1863000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-25","val":-1096000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":-1096000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1132000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1132000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1132000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":-420000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":-420000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":107000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":107000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-24","val":677000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":677000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":831000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":831000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":831000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":-1003000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":-1003000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":-657000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":-657000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":176000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":176000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":676000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":676000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":676000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1709000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1709000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1893000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-1893000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":-2505000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":-2505000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-2565000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2565000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2565000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":70000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":70000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":-138000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":-138000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-27","val":335000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":335000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":533000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":533000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":-597000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":-597000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":585000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":585000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-26","val":1372000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2030000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":-846000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":-1415000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"CommunicationsAndInformationTechnology":{"label":"Communications and Information Technology","description":"The amount of expense in the period for communications and data processing expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":285870000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":142799000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-27","end":"2010-06-25","val":70809000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-24","val":215164000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-06-26","end":"2010-09-24","val":72365000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":290070000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":290070000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":71930000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":146802000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":146802000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-03-26","end":"2011-06-24","val":74872000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-03-26","end":"2011-06-24","val":74872000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":217186000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":217186000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-25","end":"2011-09-30","val":70384000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":70384000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":289358000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":289358000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":289358000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":71164000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":71164000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":141917000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":141917000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":70753000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-03-31","end":"2012-06-29","val":70753000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":208771000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":208771000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-30","end":"2012-09-28","val":66854000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-28","val":66854000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":279320000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":279320000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":279000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":73241000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":73000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":146577000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":146000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-03-30","end":"2013-06-28","val":73336000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-30","end":"2013-06-28","val":73000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":219558000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":220000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-29","end":"2013-09-27","val":72981000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":74000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":291529000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":292000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":292000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":71000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":71000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":143000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":143000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-03-29","end":"2014-06-27","val":72000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-29","end":"2014-06-27","val":72000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":216000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":216000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-06-28","end":"2014-09-26","val":73000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-28","end":"2014-09-26","val":73000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":289000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":289000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":289000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":69000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":69000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":142000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":142000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-03-28","end":"2015-06-26","val":73000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-03-28","end":"2015-06-26","val":73000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":213000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":213000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-06-27","end":"2015-09-25","val":71000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-06-27","end":"2015-09-25","val":71000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":286000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":286000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":286000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":69000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":69000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":143000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":143000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-03-26","end":"2016-06-24","val":74000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-03-26","end":"2016-06-24","val":74000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":220000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":220000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-25","end":"2016-09-30","val":77000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-06-25","end":"2016-09-30","val":77000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":302000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":302000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":302000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":81000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":81000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":162000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":162000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":81000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":81000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":242000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":242000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-29","val":80000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-29","val":80000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":324000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":324000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":324000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":80000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":80000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":165000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":165000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-03-31","end":"2018-06-29","val":85000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":85000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":250000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":250000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-06-30","end":"2018-09-28","val":85000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-06-30","end":"2018-09-28","val":85000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":338000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":338000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":338000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":86000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":86000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":185000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":185000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":99000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":99000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":285000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":285000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-06-29","end":"2019-09-27","val":100000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":100000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":392000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":392000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":392000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":101000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":101000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":207000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":207000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-28","end":"2020-06-26","val":106000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-03-28","end":"2020-06-26","val":106000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":307000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":307000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-06-27","end":"2020-09-25","val":100000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-06-27","end":"2020-09-25","val":100000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":413000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":413000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":413000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":104000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":104000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":219000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":219000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-03-27","end":"2021-06-25","val":115000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-03-27","end":"2021-06-25","val":115000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-24","val":351000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":351000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-26","end":"2021-09-24","val":132000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-06-26","end":"2021-09-24","val":132000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":485000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":485000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":485000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":146000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":146000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":305000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":305000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-03-26","end":"2022-06-24","val":159000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-03-26","end":"2022-06-24","val":159000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":486000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":486000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-06-25","end":"2022-09-30","val":181000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":181000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":687000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":687000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":687000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":201000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":201000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":429000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":429000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":228000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":228000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":668000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":668000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":239000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-29","val":239000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":930000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":930000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":930000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":244000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":244000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":496000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":496000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":252000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":252000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":739000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":739000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":243000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":243000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1000000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1000000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":267000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":267000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":544000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":544000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":277000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":277000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":844000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":300000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1162000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":317000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":673000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":356000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue":{"label":"Customer Securities for which Entity has Right to Sell or Repledge, Fair Value","description":"Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it is permitted by contract or custom to sell or re-pledge to counterparties as collateral.","units":{"USD":[{"end":"2013-12-31","val":2941000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3595000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":3595000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3954000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3954000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3956000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3956000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4049000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":4049000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4076000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":4076000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3915000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-01-01","val":3915000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-01-01","val":3915000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-01-01","val":3915000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-03-27","val":3833000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":3808000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-25","val":3953000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4035000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4035000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4035000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4035000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4035000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-01-01","val":3915000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2021-03-26","val":4058000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":4400000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":4694000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4803000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":4803000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4803000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4803000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4803000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-25","val":4891000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":5294000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5416000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5094000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":5094000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4231000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":4231000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4231000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":4231000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4231000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-29","val":4362000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":4592000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":4874000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5119000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":5119000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5119000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":5119000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":5119000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-28","val":5381000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":5903000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":6537000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7224000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":7224000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":7224000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-27","val":7912000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":8914000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged":{"label":"Customer Securities for which Entity has Right to Sell or Repledge, Fair Value of Securities Sold or Repledged","description":"Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it has sold or re-pledged to counterparties as collateral.","units":{"USD":[{"end":"2020-12-31","val":1743000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-26","val":1789000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"DebtInstrumentBasisSpreadOnVariableRate":{"label":"Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)","description":"The percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2011-03-31","val":0.01,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2011Q1I"},{"end":"2011-03-31","val":0.01,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-03-31","val":0.01,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-03-31","val":0.01,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2013-01-18","val":35393000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"}]}},"DeferredCompensationLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2020-12-31","val":268000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":298000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":235000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":261000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":277000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":303000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":129348000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":82925000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":82925000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":102968000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":103000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":126000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":126000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":203000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":203000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":247000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":247000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":300000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":300000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":300000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":303000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":303000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":278000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":278000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":168000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":168000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":241000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":241000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":291000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":291000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":190000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":190000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":94100000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":115600000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":115600000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":133300000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":133300000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":120000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":161500000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":141000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":141000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":158000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":158000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":158000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":169000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":169000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":169000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":156000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":156000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":156000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":178000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":178000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":178000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":197000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":197000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":197000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":213000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":213000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":213000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":249000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":249000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":249000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":286000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":286000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":286000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":263000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":263000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":263000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":307000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":307000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":307000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":360000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":360000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":370000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"DepositsReceivedForSecuritiesLoanedAtCarryingValue":{"label":"Deposits Received for Securities Loaned, at Carrying Value","description":"The amount of cash received as security in return for loaning securities to another party.","units":{"USD":[{"end":"2011-12-31","val":60000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"DepositsWithClearingOrganizationsAndOthersSecurities":{"label":"Deposits with Clearing Organizations and Others, Securities","description":"The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed.","units":{"USD":[{"end":"2012-12-31","val":49154000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":49110000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":93076000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":48712000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-24","val":74100000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":98187000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":98187000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":23042000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":45697000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":45697000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":68313000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":68313000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":90609000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":90609000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":90609000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":20511000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":20511000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":40917000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":40917000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":60490000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":60490000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":80148000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":80148000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":80000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":19620000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":20000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":40570000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":40000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-27","val":61494000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":62000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":82095000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":82000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":82000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":20000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":20000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":40000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":40000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-26","val":61000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":61000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":82000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":82000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":82000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":20000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":20000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":40000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":40000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-25","val":62000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":62000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":83000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":83000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":83000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":20000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":20000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":40000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":40000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":61000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":61000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":82000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":82000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":82000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":41000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-29","val":63000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":63000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":85000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":85000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":85000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":22000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":22000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":45000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":45000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-28","val":69000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":69000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":94000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":94000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":94000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":25000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":25000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":54000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":54000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-27","val":84000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":84000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":115000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":115000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":432000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":30000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":30000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":62000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":62000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-25","val":93000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":93000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":125000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":443000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":443000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":30000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":108000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":61000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":220000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-24","val":94000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":334000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":461000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":461000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":461000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":118000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":118000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":240000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":240000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":361000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":361000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":499000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":499000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":499000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":127000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":127000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":268000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":268000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":414000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":414000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":567000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":567000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":567000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":143000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":143000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":294000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":294000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":151000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":451000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":451000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":157000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":624000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":624000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":164000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":164000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":343000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":343000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":179000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":179000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":533000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":190000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":732000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":194000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":402000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":208000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":98187000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":90609000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":80148000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"DerivativeGainOnDerivative":{"label":"Derivative, Gain on Derivative","description":"Amount of increase in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-30","val":122000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-06-28","val":200000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-30","end":"2013-06-28","val":420000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":214000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":13000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":419000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":419000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":844000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-24","val":352000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-03-26","end":"2011-06-24","val":389000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1037000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":685000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1129000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":1129000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-29","val":291000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":291000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":413000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-03-31","end":"2012-06-29","val":413000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":393000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":393000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-30","end":"2012-09-28","val":103000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-28","val":103000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":410000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":410000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":410000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":220000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-12-31","val":858000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":506221000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":506221000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":506221000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-24","val":480591000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":561373000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":540416000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":540416000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":540416000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":540416000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":540416000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-30","val":518551000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-29","val":501367000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":650600000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":665509000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":665509000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":665509000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":665509000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":665509000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":565423000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-28","val":597337000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":799070000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":842448000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":843000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":843000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":843000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":843000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":665000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-27","val":696000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-26","val":945000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":980000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":980000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":980000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":980000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":980000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-27","val":745000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-26","val":777000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-25","val":996000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":994000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":994000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":994000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":994000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":994000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-25","val":746000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-24","val":785000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1024000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1116000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1116000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1116000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1116000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1116000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":939000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1054000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-29","val":1285000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1339000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1339000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1339000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1339000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1339000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-30","val":1076000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-29","val":1202000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-28","val":1455000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1465000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1465000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1465000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":1465000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1465000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-29","val":1182000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":1291000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-27","val":1581000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1747000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1747000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1747000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1747000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1747000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":1401000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":1402000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-25","val":1801000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2104000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2104000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2104000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2104000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2104000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-26","val":1877000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":1826000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":2259000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2401000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2401000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2401000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2401000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2401000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-25","val":1801000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":1670000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2074000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2165000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2165000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2165000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2165000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2165000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1770000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1758000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":2276000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2506000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":2506000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2506000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2506000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2506000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-29","val":2158000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":2112000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":2808000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3144000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":3144000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3144000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3144000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3144000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-28","val":2452000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":2399000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":3259000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3600000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":3600000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":3600000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-27","val":2887000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":2770000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2012-12-31","val":0.495,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.495,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.495,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations":{"label":"Subordinated Debt Obligations, Fair Value Disclosure","description":"Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt.","units":{"USD":[{"end":"2011-12-31","val":157762000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":157762000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":157762000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-29","val":106106000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":106613000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":103396000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":103396000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":103396000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":103396000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":103396000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":104136000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-28","val":50000000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":50000000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":50000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-27","val":0,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-26","val":0,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged":{"label":"Fair Value of Securities Received as Collateral that Can be Resold or Repledged","description":"Fair value of collateral permitted, by contact or custom, to be sold or re-pledged.","units":{"USD":[{"end":"2013-12-31","val":1044000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":644000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":644000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":858000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":858000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":907000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":907000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1184000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1184000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":926000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":926000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1724000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"FeesAndCommissions":{"label":"Fees and Commissions (Deprecated 2018-01-31)","description":"Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1456991000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":891476000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-27","end":"2010-06-25","val":457772000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-24","val":1373586000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-06-26","end":"2010-09-24","val":482109000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1900597000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1900597000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-25","val":543544000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":1128492000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-06-24","val":1128492000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-03-26","end":"2011-06-24","val":584948000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-03-26","end":"2011-06-24","val":584948000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":1716259000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":1716259000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-06-25","end":"2011-09-30","val":587767000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":587767000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2299781000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2299781000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-30","val":622897000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-30","val":622897000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-29","val":1260995000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-03-31","end":"2012-06-29","val":638098000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":1921799000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-28","val":660804000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2616341000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":709021000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"FinancialInstrumentsOwnedAtFairValue":{"label":"Financial Instruments, Owned, at Fair Value","description":"The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.","units":{"USD":[{"end":"2012-12-31","val":111904000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":111904000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":111904000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-06-28","val":115827000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":131347000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":141094000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":141000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":141000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":141000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":141000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":138000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-27","val":150000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-26","val":153000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":161000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":161000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":161000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":161000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":161000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-27","val":162000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-26","val":211000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-25","val":188000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":201000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":201000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":201000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":201000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":201000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-25","val":197000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-24","val":202000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":214000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":224000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":224000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":224000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":224000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":224000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":220000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":230000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-29","val":246000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":258000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":258000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":258000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":258000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":258000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-30","val":251000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-29","val":262000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-28","val":270000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":250000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":250000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":250000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":250000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":250000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-29","val":270000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":293000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-27","val":305000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":332000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":332000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":332000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":332000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":332000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":272000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":395000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-25","val":911000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1302000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1302000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1302000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1302000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1302000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-26","val":448000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":767000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":734000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":852000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":852000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":852000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":852000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":852000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-25","val":1038000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":743000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1103000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1329000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1329000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1329000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1329000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1329000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":823000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":437000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":1228000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1069000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1069000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1069000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1069000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1069000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-29","val":1055000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":1068000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":1379000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":679000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":679000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":679000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":679000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":679000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-28","val":625000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":856000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":863000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":477000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":477000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":477000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-27","val":1051000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":598000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue":{"label":"Financial Instruments, Owned, Principal Investments, at Fair Value","description":"The fair value as of the balance sheet date of firm holdings in private equity, mezzanine, venture capital, merchant banking, real estate and special situations investments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.","units":{"USD":[{"end":"2010-12-31","val":93411000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":93411000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":93411000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-24","val":110630000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":99964000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":104502000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":104502000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":104502000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":104502000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":104502000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-30","val":107570000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-29","val":106524000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":112424000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":111904000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":111904000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-29","val":114518000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"FinancialInstrumentsSoldNotYetPurchasedAtFairValue":{"label":"Financial Instruments Sold, Not yet Purchased, at Fair Value","description":"Fair value of obligations incurred from short sales.","units":{"USD":[{"end":"2010-12-31","val":6704000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":6704000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6704000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-24","val":6618000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6673000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7586000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":7586000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":7586000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":7586000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":7586000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-30","val":4374000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-29","val":5466000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":5189000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22327000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":22327000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":22327000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":22327000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":22327000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":4861000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-28","val":8790000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":7446000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4259000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":4000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":4000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":4000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":4000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-27","val":5000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-26","val":4000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":3000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":3000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-27","val":3000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-26","val":8000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-25","val":5000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"FinancialServicesRevenue":{"label":"Financial Services Revenue (Deprecated 2018-01-31)","description":"The aggregate financial services revenue and operating interest income earned during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3548018000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":1997656000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-27","end":"2010-06-25","val":1034211000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-24","val":3013371000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-06-26","end":"2010-09-24","val":1015715000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4163099000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":4163099000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":1123893000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":2293651000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":2293651000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-03-26","end":"2011-06-24","val":1169757000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-03-26","end":"2011-06-24","val":1169757000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3460428000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3460428000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-25","end":"2011-09-30","val":1166777000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1166777000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4577502000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4577502000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":4577502000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":1222446000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":1222446000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":2452684000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":2452684000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":1230238000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-03-31","end":"2012-06-29","val":1230238000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":3722119000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":3722119000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-30","end":"2012-09-28","val":1269435000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-28","val":1269435000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":5027418000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":5027418000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5027000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":1350661000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":1351000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":2782394000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":2782000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-03-30","end":"2013-06-28","val":1431733000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-30","end":"2013-06-28","val":1431000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":4214114000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":4214000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-29","end":"2013-09-27","val":1431720000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":1432000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5715651000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":5716000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":5716000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":1504000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":1504000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":3082000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":3082000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-03-29","end":"2014-06-27","val":1578000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-29","end":"2014-06-27","val":1578000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":4678000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":4678000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-06-28","end":"2014-09-26","val":1596000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-28","end":"2014-09-26","val":1596000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6333000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":6333000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":6333000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":1654000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":1654000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":3353000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":3353000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-03-28","end":"2015-06-26","val":1699000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-03-28","end":"2015-06-26","val":1699000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":5017000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":5017000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-06-27","end":"2015-09-25","val":1664000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-06-27","end":"2015-09-25","val":1664000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6694000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":6694000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6694000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":1579000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":1579000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":3258000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":3258000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-03-26","end":"2016-06-24","val":1679000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-03-26","end":"2016-06-24","val":1679000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4960000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4960000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-25","end":"2016-09-30","val":1702000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-06-25","end":"2016-09-30","val":1702000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6632000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":6632000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1815000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1815000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3718000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1903000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":5595000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-29","val":1877000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7597000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":2074000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"FloorBrokerageExchangeAndClearanceFees":{"label":"Floor Brokerage, Exchange and Clearance Fees","description":"The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13130000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":5814000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-27","end":"2010-06-25","val":3034000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-24","val":8608000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-06-26","end":"2010-09-24","val":2793000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11562000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11562000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-25","val":3408000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":6581000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-06-24","val":6581000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-03-26","end":"2011-06-24","val":3173000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-03-26","end":"2011-06-24","val":3173000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":9530000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":9530000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-06-25","end":"2011-09-30","val":2949000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2949000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12564000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12564000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":12564000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-30","val":3447000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-30","val":3447000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-29","val":6472000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":6472000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-03-31","end":"2012-06-29","val":3025000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-06-29","val":3025000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-28","val":9581000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-28","val":9581000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":3109000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-28","val":3109000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":12648000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":12648000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-03-29","val":3344000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":6440000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-30","end":"2013-06-28","val":3096000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":9420000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":2980000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12588000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"}]}},"GainOrLossOnSaleOfStockInSubsidiary":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-70000000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"}]}},"GeneralPartnersCapitalAccount":{"label":"General Partners' Capital Account","description":"The amount of the general partner's ownership interest.","units":{"USD":[{"end":"2011-12-31","val":927578000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":927578000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":927578000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-29","val":1001992000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1021619000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1048067000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1048067000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1048067000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1048067000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1048067000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":1073274000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-28","val":1091127000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":1109105000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1127609000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1128000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1128000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1128000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1128000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":1151000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-27","val":1171000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-26","val":1181000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1203000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"IncomeLossAttributableToParent":{"label":"Income (Loss) Attributable to Parent, before Tax","description":"Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-24","val":242036000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-03-26","end":"2011-06-24","val":124397000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":357655000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":115620000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-29","val":277527000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-03-31","end":"2012-06-29","val":138962000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":408388000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-28","val":130861000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":268638000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":392785000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":481783000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-104331000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"}]}},"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":3134000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":3693000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-24","val":3154000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4043000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":4043000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":669000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":3382000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":3382000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":4403000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4403000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":5087000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":5087000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":5087000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":523000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":-523000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":3422000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":-3422000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":3952000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":3952000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4132000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":4132000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-1640000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":2000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-5997000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":6000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-27","val":7506000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":8000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":7460000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":2000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":2000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":6000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":6000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-26","val":8000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":8000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":2000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":2000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":9000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":9000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-25","val":11000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":11000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":3000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":3000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":7000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":7000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":9000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":9000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-29","val":8000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":8000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":3000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":3000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":7000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":7000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-28","val":8000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":8000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":2000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":2000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":7000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":7000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-27","val":8000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":8000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":3000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":4000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-25","val":9000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":41000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6530000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":-19708000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-24","val":-40561000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":14221000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":14221000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":-25530000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":-26125000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":-26125000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-34030000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-34030000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-21974000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-21974000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-21974000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-9816000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":-9816000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-7581000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":-7581000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":21126000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":21126000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-41975000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-41975000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-27000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":25036000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":8000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":93453000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":80000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-27","val":44788000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":29000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":9314000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-9000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-11000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":16000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":16000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":97000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":97000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-26","val":71000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":71000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":21000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":25000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":25000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":94000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":94000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-25","val":57000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":57000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":-15000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":-15000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":43000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":43000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":41000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":41000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-20000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-20000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-20000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":19000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-29","val":29000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":29000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":24000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":24000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":38000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":38000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-28","val":60000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":60000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-76000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":-76000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-61000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":-61000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-27","val":-41000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":-41000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":161000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":-85000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":-85000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":-74000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":-74000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-25","val":-78000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":-78000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-31000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":32000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":32000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":-111000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":-72000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":-104000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":-20000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-24","val":-69000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":42000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":227000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":227000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":227000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":-243000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":-243000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":-283000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":-283000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-321000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-321000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-148000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-148000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-105000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-105000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":-40000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":-40000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":309000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":309000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":309000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":-44000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":-44000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":-56000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":-56000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-27","val":-65000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":-65000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":63000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":63000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":-201000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":-201000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":-97000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":-97000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-26","val":-10000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":200000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":-629000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":-515000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"IncreaseDecreaseInBrokerageReceivables":{"label":"Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations","description":"The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-135338000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":-58003000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-24","val":-42854000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":26795000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":26795000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":-11609000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":-31771000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":-31771000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-42247000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-42247000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-8124000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-8124000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-8124000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-28283000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":-28283000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-13638000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":-13638000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":6556000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":6556000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":100084000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":100084000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":100000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-113350000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":-113000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-61737000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":-62000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-27","val":-104120000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":-105000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-54782000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-55000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-55000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-60000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":-60000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-62000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":-62000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-26","val":-61000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":-61000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-35000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-35000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-35000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":-53000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":-53000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":-42000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":-42000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-25","val":3000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":3000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":55000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":55000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":55000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":-36000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":-36000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":22000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":22000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":33000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":33000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":31000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":31000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":31000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-50000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-50000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-13000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-13000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-29","val":-13000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":-13000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-45000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":-45000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-4000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":-4000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-28","val":-9000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":-9000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":34000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":34000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":32000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":32000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-27","val":-76000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":-76000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-33000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-33000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-33000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":307000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":307000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":2000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":2000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-25","val":-4000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":4000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-11000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-11000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-11000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":32000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":32000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":53000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":53000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-24","val":-49000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":49000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-26000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-26000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-26000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":115000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":115000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":129000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":129000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":138000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":138000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-93000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-93000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-93000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":169000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":169000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":146000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":146000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":111000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":111000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":290000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":290000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":290000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":50000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":50000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":-43000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":-43000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-27","val":-169000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":-169000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-16000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-16000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":-33000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":-33000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":-5000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":-5000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-26","val":36000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":143000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":-41000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":-449000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":63742000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":-4020000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-24","val":67460000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":125674000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":125674000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":-73738000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":-25630000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":-25630000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":55152000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":55152000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":34195000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":34195000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":34195000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-21865000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":-21865000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-39049000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":-39049000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":110184000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":110184000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":125093000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":125093000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":125000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-100086000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":-101000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-68172000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":-68000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-27","val":133561000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":134000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":176939000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":178000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":178000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-178000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":-178000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-147000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":-147000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-26","val":102000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":102000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":137000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":137000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":137000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":-235000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":-235000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":-203000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":-203000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-25","val":16000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":16000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":-248000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":-248000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":-209000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":-209000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":30000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":30000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":122000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":122000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":122000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-177000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-177000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-62000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-62000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-29","val":169000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":169000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":223000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":223000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":223000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-263000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":-263000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-137000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":-137000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-28","val":116000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":116000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":126000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":126000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":126000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-283000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":-283000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-174000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":-174000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-27","val":116000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":116000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":282000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":282000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":282000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":-346000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":-346000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":-345000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":-345000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-25","val":54000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":54000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":357000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":357000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":357000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":-227000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":-227000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":-278000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":-278000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-24","val":155000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":155000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":297000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":297000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":297000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":-600000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":-600000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":-731000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":-731000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-327000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-327000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-236000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-236000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-236000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-395000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-395000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-407000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-407000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":111000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":111000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":341000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":341000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":341000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":-348000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":-348000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":-394000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":-394000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-27","val":302000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":302000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":638000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":638000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":-692000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":-692000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":-745000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":-745000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-26","val":115000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":456000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":-713000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":-830000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-736000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":2524000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-24","val":-1085000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":18079000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":18079000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":-19456000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":-20452000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":-20452000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-750000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-750000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":5113000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":5113000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":5113000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-12421000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":-12421000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-9284000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":-9284000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":-7927000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":-7927000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-305000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-305000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-7591000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":-8000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":2593000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":3000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-27","val":-29128000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":-29000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-3868000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-24000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":-24000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-10000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":-10000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-26","val":-19000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":-19000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":33000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":33000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":33000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":-16000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":-16000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":-5000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":-5000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-25","val":-21000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":-21000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-25","val":-22000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":-22000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":-8000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":-8000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-5000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-29","val":-4000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":-4000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-6000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":-6000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-21000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":-21000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-28","val":-9000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":-9000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-26000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":-26000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-16000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":-16000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-27","val":-6000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":-6000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":140000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":-12000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":-12000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":-69000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":-69000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-25","val":-42000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":42000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-7000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":67000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":67000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":18000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":57000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":-3000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":81000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-24","val":19000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":195000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":195000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":195000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":70000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":70000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":12000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":12000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-80000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":54000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":54000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":54000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":106000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":106000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":114000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":114000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":56000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":56000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":206000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":206000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":206000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":115000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":115000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":86000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":86000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-27","val":87000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":87000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":170000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":170000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":64000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":64000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":85000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":85000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-26","val":161000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":286000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":57000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":80000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"IncreaseDecreaseInPayablesToCustomers":{"label":"Increase (Decrease) in Payables to Customers","description":"The change during the period, either increase or decrease, in amounts payable to customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-27118000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":181048000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-24","val":212455000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":723968000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":723968000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":214661000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":-38381000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":-38381000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":505251000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":505251000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1085328000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1085328000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":1085328000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":684291000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":684291000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":567541000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":567541000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":1297793000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":1297793000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3435028000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3435028000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3435000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-608152000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":-608000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-309522000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":-310000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-27","val":-96811000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":-97000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":487429000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":487000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":487000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-388000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":-388000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-724000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":-724000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-26","val":-634000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":-634000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":235000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":235000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":235000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":-38000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":-38000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":-294000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":-294000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-25","val":-112000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":-112000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":908000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":908000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":908000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":56000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":56000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":171000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":171000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1316000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1316000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2846000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2846000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2846000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-11000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-11000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2528000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-2528000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-29","val":-3059000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":-3059000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-2775000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-2775000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2775000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-821000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":-821000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-2142000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":-2142000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-28","val":-2514000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":-2514000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1752000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1752000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1752000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-852000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":-852000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-308000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":-308000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-27","val":-12000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":-12000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1805000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1805000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1805000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":2885000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":2885000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":3138000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":3138000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-25","val":4949000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":4949000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":8174000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":8174000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":8174000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":101000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":101000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":-582000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":-582000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-24","val":-537000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":-537000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1839000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1839000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1839000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":403000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":403000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":775000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":775000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-1106000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1106000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2592000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-2592000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-2592000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1948000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1948000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2533000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-2533000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":-3185000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":-3185000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-2660000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2660000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2660000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":111000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":111000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":-1743000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":-1743000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-27","val":-2204000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":-2204000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-485000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-485000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":-317000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":-317000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":-1449000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":-1449000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-26","val":-2244000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-603000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":-969000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":-3336000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"IncreaseDecreaseInReceivablesUnderRepurchaseAgreements":{"label":"Increase (Decrease) in Receivables under Repurchase Agreements","description":"The increase (decrease) during the reporting period in the total amount due the entity under agreements to sell and repurchase securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":49000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-123000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-492000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-29","val":17000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":272000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":272000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-340000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":-340000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-327000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":-327000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-28","val":77000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":77000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-253000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-253000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-253000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":321000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":321000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":480000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":480000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-27","val":646000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":646000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":782000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":782000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":782000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":52000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":52000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":-250000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":-250000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-25","val":41000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":-41000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":21000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":21000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":45000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":45000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":-629000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":-629000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-24","val":214000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-185000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":-445000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":-442000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities":{"label":"Increase (Decrease) in Restricted Investments for Operating Activities","description":"Amount of increase (decrease) in marketable securities and investments pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":665790000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":-210842000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-24","val":344560000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":802009000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":802009000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":71574000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":94749000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":-94749000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":485136000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":485136000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":858363000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":858363000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":858363000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":800955000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":800955000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":884604000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":884604000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":1555096000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":1555096000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3242116000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3242116000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3242000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-117889000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":-118000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":72462000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":72000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-27","val":377584000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":377000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":720435000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":720000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":720000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-184000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":-184000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-377000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":-377000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-26","val":-312000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":-312000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":413000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":413000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":413000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":61000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":61000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":-137000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":-137000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-25","val":101000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":101000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1134000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1134000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1134000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":-145000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":-145000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":100000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":100000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1099000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1099000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2698000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2698000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-164000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2058000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-29","val":-2889000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-2581000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"IncreaseDecreaseOfRestrictedInvestments":{"label":"Increase (Decrease) of Restricted Investments","description":"The net cash inflow or outflow for the increase (decrease) associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1143000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-954000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-29","val":-1550000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1747000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1747000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-402000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":-402000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-705000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":-705000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-28","val":-709000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":-709000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1406000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1406000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1406000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":491000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":491000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":595000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":595000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-27","val":1495000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":1495000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":2392000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2392000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2392000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":3105000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":3105000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":4702000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":4702000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-25","val":5403000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":-5403000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":8774000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":8774000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":857000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":857000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":-43000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":-43000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-24","val":298000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":2140000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":527000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":612000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":112637000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":59904000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-27","end":"2010-06-25","val":31585000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-24","val":91918000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-06-26","end":"2010-09-24","val":32014000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":126769000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":126769000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":30610000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":63030000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":63030000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-03-26","end":"2011-06-24","val":32420000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-03-26","end":"2011-06-24","val":32420000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":97655000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":97655000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-25","end":"2011-09-30","val":34625000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":34625000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":130150000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":130150000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":130150000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":32308000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":32308000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":65652000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":65652000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":33344000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-03-31","end":"2012-06-29","val":33344000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":99119000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":99119000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-30","end":"2012-09-28","val":33467000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-28","val":33467000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":133469000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":133469000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":133000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":32459000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":32000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":65815000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":66000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-03-30","end":"2013-06-28","val":33356000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-30","end":"2013-06-28","val":34000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":98814000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":99000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-29","end":"2013-09-27","val":32999000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":33000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":133726000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":134000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":134000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":31000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":31000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":63000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":63000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-03-29","end":"2014-06-27","val":32000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-29","end":"2014-06-27","val":32000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":97000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":97000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-06-28","end":"2014-09-26","val":34000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-28","end":"2014-09-26","val":34000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":135000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":135000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":135000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":36000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":36000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":74000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":74000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-03-28","end":"2015-06-26","val":38000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-03-28","end":"2015-06-26","val":38000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":114000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":114000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-06-27","end":"2015-09-25","val":40000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-06-27","end":"2015-09-25","val":40000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":158000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":158000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":158000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":43000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":43000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":91000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":91000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-03-26","end":"2016-06-24","val":48000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-03-26","end":"2016-06-24","val":48000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":143000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":143000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-25","end":"2016-09-30","val":52000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-06-25","end":"2016-09-30","val":52000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":193000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":193000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":193000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":58000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":58000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":123000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":123000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":65000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":65000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":192000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":192000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-29","val":69000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-29","val":69000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":265000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":265000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":265000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":79000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":79000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":165000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":165000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-03-31","end":"2018-06-29","val":86000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":86000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":257000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":257000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-06-30","end":"2018-09-28","val":92000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-06-30","end":"2018-09-28","val":92000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":362000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":362000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":362000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":103000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":103000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":213000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":213000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":110000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":110000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":319000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":319000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-06-29","end":"2019-09-27","val":106000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":106000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":416000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":416000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":416000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":83000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":83000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":124000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":124000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-28","end":"2020-06-26","val":41000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-03-28","end":"2020-06-26","val":41000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":164000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":164000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-06-27","end":"2020-09-25","val":40000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-06-27","end":"2020-09-25","val":40000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":207000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":207000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":207000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":38000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":38000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":78000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":78000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-03-27","end":"2021-06-25","val":40000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-03-27","end":"2021-06-25","val":40000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-24","val":120000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":120000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-26","end":"2021-09-24","val":42000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-06-26","end":"2021-09-24","val":42000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":167000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":167000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":167000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":44000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":44000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":120000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":120000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-03-26","end":"2022-06-24","val":76000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-03-26","end":"2022-06-24","val":76000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":279000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":279000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-06-25","end":"2022-09-30","val":159000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":159000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":514000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":514000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":514000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":276000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":276000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":559000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":559000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":283000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":283000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":851000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":851000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":292000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-29","val":292000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1167000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1167000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1167000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":308000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":308000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":610000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":610000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":302000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":302000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":904000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":904000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":294000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":294000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1204000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1204000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":270000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":270000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":535000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":535000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":265000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":265000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":795000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":260000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1062000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":229000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":453000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":224000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":57599000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":29122000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-27","end":"2010-06-25","val":14477000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-24","val":42719000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-06-26","end":"2010-09-24","val":13597000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":56323000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":56323000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":17623000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":35152000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":35152000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-03-26","end":"2011-06-24","val":17528000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-03-26","end":"2011-06-24","val":17528000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":51495000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":51495000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-25","end":"2011-09-30","val":16344000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":16344000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":67641000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":67641000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":67641000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":16124000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":16124000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":31876000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":31876000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":15752000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-03-31","end":"2012-06-29","val":15752000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":47010000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":47010000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-30","end":"2012-09-28","val":15134000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-28","val":15134000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":62243000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":62243000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":62000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":15163000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":15000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":30216000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":30000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-03-30","end":"2013-06-28","val":15053000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-30","end":"2013-06-28","val":15000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":44471000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":44000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-29","end":"2013-09-27","val":14255000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":14000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":58745000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":59000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":59000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":14000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":14000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":28000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":28000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-03-29","end":"2014-06-27","val":14000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-29","end":"2014-06-27","val":14000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":41000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":41000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-06-28","end":"2014-09-26","val":13000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-28","end":"2014-09-26","val":13000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":19000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":19000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":37000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":37000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-03-28","end":"2015-06-26","val":18000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-03-28","end":"2015-06-26","val":18000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":56000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":56000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-06-27","end":"2015-09-25","val":19000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-06-27","end":"2015-09-25","val":19000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":75000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":75000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":75000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":18000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":18000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":37000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":37000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-03-26","end":"2016-06-24","val":19000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-03-26","end":"2016-06-24","val":19000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":56000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":56000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-25","end":"2016-09-30","val":19000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-06-25","end":"2016-09-30","val":19000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":75000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":75000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":75000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":18000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":39000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":21000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":21000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":64000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":64000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-29","val":25000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-29","val":25000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":91000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":91000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":91000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":32000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":32000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":62000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":62000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-03-31","end":"2018-06-29","val":30000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":30000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":92000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":92000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-06-30","end":"2018-09-28","val":30000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-06-30","end":"2018-09-28","val":30000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":125000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":125000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":125000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":40000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":40000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":82000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":82000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":42000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":42000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":122000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":122000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-06-29","end":"2019-09-27","val":40000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":40000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":157000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":157000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":157000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":32000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":32000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":55000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":55000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-28","end":"2020-06-26","val":23000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-03-28","end":"2020-06-26","val":23000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":79000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":79000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-06-27","end":"2020-09-25","val":24000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-06-27","end":"2020-09-25","val":24000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":102000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":102000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":102000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":24000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":24000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":47000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":47000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-03-27","end":"2021-06-25","val":23000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-03-27","end":"2021-06-25","val":23000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-24","val":71000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":71000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-26","end":"2021-09-24","val":24000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-06-26","end":"2021-09-24","val":24000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":94000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":94000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":94000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":23000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":23000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":47000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":47000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-03-26","end":"2022-06-24","val":24000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-03-26","end":"2022-06-24","val":24000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":87000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":87000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-06-25","end":"2022-09-30","val":40000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":40000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":142000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":142000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":142000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":74000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":74000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":146000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":146000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":72000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":72000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":213000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":213000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":67000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-29","val":67000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":282000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":282000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":282000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":68000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":68000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":134000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":134000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":66000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":66000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":199000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":199000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":65000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":65000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":253000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":253000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":51000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":51000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":100000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":100000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":49000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":49000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":149000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":49000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":197000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":41000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":81000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":40000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"InterestExpenseCustomerDeposits":{"label":"Interest Expense, Customer Deposits","description":"The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":58000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":58000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":58000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":62000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":62000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"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":"2009-01-01","end":"2009-12-31","val":57868000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":28849000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-24","val":38974000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":56403000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":56403000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":13978000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":35093000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":35093000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":48930000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":48930000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":67904000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":67904000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":67904000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":13303000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":-13303000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":32089000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":-32089000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":45391000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":45391000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":62524000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":62524000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":63000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-13235000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":13000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-30283000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":30000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-27","val":43429000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":43000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":58817000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":59000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":59000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":13000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":13000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":28000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":28000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-26","val":41000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":41000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":18000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":18000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":37000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":37000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-25","val":56000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":56000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":75000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":75000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":75000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":18000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":18000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":37000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":37000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":56000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":56000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":75000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":75000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":75000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":18000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":38000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-29","val":63000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":63000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":90000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":90000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":90000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":31000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":31000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":62000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":62000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-28","val":92000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":92000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":125000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":125000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":125000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":40000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":40000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":80000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":80000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-27","val":121000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":121000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":157000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":157000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":157000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":32000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":55000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-25","val":79000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":103000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":103000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":103000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":94000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":94000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":94000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":141000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":141000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":141000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":282000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":282000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":282000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":255000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":255000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":197000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"InvestmentAdvisoryManagementAndAdministrativeFees":{"label":"Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31)","description":"Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3089000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":820000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":1684000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-03-28","end":"2015-06-26","val":864000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":2540000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-06-27","end":"2015-09-25","val":856000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3399000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3399000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":830000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":830000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":1721000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":1721000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-03-26","end":"2016-06-24","val":891000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-03-26","end":"2016-06-24","val":891000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2678000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2678000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-25","end":"2016-09-30","val":957000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-06-25","end":"2016-09-30","val":957000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3705000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3705000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1115000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1115000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2332000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1217000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":3648000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-29","val":1316000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5047000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":1453000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"InvestmentBankingRevenue":{"label":"Investment Banking Revenue","description":"Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":183797000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":92329000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-27","end":"2010-06-25","val":47458000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-24","val":153646000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-06-26","end":"2010-09-24","val":61317000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":208615000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":208615000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":42238000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":82855000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":82855000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-03-26","end":"2011-06-24","val":40617000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-03-26","end":"2011-06-24","val":40617000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":120720000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":120720000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-25","end":"2011-09-30","val":37865000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":37865000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":153100000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":153100000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":153100000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":29074000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":29074000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":59112000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":59112000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":30038000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-03-31","end":"2012-06-29","val":30038000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":86119000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":86119000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-30","end":"2012-09-28","val":27007000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-28","val":27007000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":111539000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":111539000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":112000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":27188000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":27000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":57789000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":58000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-03-30","end":"2013-06-28","val":30601000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-30","end":"2013-06-28","val":31000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":88007000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":88000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-29","end":"2013-09-27","val":30218000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":30000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":122365000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":122000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":36000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":75000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-29","end":"2014-06-27","val":39000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":117000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-28","end":"2014-09-26","val":42000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":156000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":70446000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":62509000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":62509000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":71226000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":71226000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":71000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":74981000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":75000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":75000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":80000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":80000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":80000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":83000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":83000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":83000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":118000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":118000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":118000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":174000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":174000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":174000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":237000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":237000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":237000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":259000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":259000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":259000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":105000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":105000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":105000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":73000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":73000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":73000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":372000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":372000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":372000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":885000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":885000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":885000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":240000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":476000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":236000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":705000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":229000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":951000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":951000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":219000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":219000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":435000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":435000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":216000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":216000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":646000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":211000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":865000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":188000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":372000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":184000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"InvestmentInFederalHomeLoanBankStockFairValueDisclosure":{"label":"Investment in Federal Home Loan Bank Stock, Fair Value Disclosure","description":"Fair value portion of investments in Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"end":"2011-12-31","val":958624000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":958624000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":958624000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-29","val":1011088000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":958450000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1106928000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1106928000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-29","val":1532680000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2011-12-31","val":104502000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":104502000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":104502000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-29","val":106524000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":112424000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":111904000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":111904000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-29","val":114518000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2215791000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":1249002000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-27","end":"2010-06-25","val":648696000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-24","val":1898163000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-06-26","end":"2010-09-24","val":649161000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2643683000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2643683000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":712649000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":1460762000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":1460762000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-03-26","end":"2011-06-24","val":748113000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-03-26","end":"2011-06-24","val":748113000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2225343000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2225343000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-25","end":"2011-09-30","val":764581000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":764581000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2940088000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2940088000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":2940088000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":780656000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":780656000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":1577855000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":1577855000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":797199000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-03-31","end":"2012-06-29","val":797199000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":2423417000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":2423417000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-30","end":"2012-09-28","val":845562000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-28","val":845562000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":3285171000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3285171000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3285000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":887060000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":887000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":1828799000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":1830000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-03-30","end":"2013-06-28","val":941739000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-30","end":"2013-06-28","val":943000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":2786332000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":2786000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-29","end":"2013-09-27","val":957533000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":956000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3793110000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":3793000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3960000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":992000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":1045000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":2042000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":2139000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-03-29","end":"2014-06-27","val":1050000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-29","end":"2014-06-27","val":1094000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":3126000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":3264000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-06-28","end":"2014-09-26","val":1084000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-28","end":"2014-09-26","val":1125000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4253000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":4436000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4436000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":1146000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":1146000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":2330000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":2330000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-03-28","end":"2015-06-26","val":1184000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-03-28","end":"2015-06-26","val":1184000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":3476000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":3476000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-06-27","end":"2015-09-25","val":1146000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-06-27","end":"2015-09-25","val":1146000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4641000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4641000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4641000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":1084000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":1084000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":2239000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":2239000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-03-26","end":"2016-06-24","val":1155000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-03-26","end":"2016-06-24","val":1155000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3430000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3430000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-25","end":"2016-09-30","val":1191000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-06-25","end":"2016-09-30","val":1191000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4606000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4606000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4606000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1277000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1277000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2606000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2606000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1329000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1329000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":3918000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":3918000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-29","val":1312000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-29","val":1312000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5299000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":5299000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5299000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":1454000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":1454000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":2934000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":2934000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-03-31","end":"2018-06-29","val":1480000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":1480000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":4470000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":4470000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-06-30","end":"2018-09-28","val":1536000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-06-30","end":"2018-09-28","val":1536000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5993000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":5993000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":5993000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":1536000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":1536000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":3152000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":3152000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":1616000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":1616000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":4799000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":4799000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-06-29","end":"2019-09-27","val":1647000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":1647000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6538000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6538000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6538000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":1764000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":1764000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":3410000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":3410000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-28","end":"2020-06-26","val":1646000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-03-28","end":"2020-06-26","val":1646000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":5216000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":5216000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-06-27","end":"2020-09-25","val":1806000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-06-27","end":"2020-09-25","val":1806000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7186000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":7186000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":7186000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":2039000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":2039000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":4187000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":4187000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-03-27","end":"2021-06-25","val":2148000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-03-27","end":"2021-06-25","val":2148000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-24","val":6389000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":6389000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-26","end":"2021-09-24","val":2202000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-06-26","end":"2021-09-24","val":2202000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8720000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":8720000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":8720000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":2148000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":2148000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":4234000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":4234000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-03-26","end":"2022-06-24","val":2086000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-03-26","end":"2022-06-24","val":2086000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6387000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6387000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-06-25","end":"2022-09-30","val":2153000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2153000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8568000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":8568000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":8568000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2247000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2247000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4565000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":4565000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2318000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2318000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":6923000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":6923000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":2358000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-29","val":2358000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9390000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":9390000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":9390000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":2631000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":2631000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":5338000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":5338000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":2707000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":2707000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":8160000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":8160000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":2822000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":2822000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11105000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":11105000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":2890000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":2890000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":5897000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":5897000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":3007000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":3007000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":9113000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":3216000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12405000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":3279000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":6743000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":3464000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":218100000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":227500000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":229300000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-29","val":80000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":80000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":163000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":163000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":83000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":83000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":249000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":249000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-06-29","end":"2019-09-27","val":86000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":86000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":335000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":335000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":335000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":89000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":89000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":179000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":179000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-28","end":"2020-06-26","val":90000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-03-28","end":"2020-06-26","val":90000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":268000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":268000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-06-27","end":"2020-09-25","val":89000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-06-27","end":"2020-09-25","val":89000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":360000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":360000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":360000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":92000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":92000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":187000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":187000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-03-27","end":"2021-06-25","val":95000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-03-27","end":"2021-06-25","val":95000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-24","val":282000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":282000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-26","end":"2021-09-24","val":95000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-06-26","end":"2021-09-24","val":95000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":377000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":377000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":377000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":97000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":97000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":195000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":195000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-03-26","end":"2022-06-24","val":98000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-03-26","end":"2022-06-24","val":98000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":292000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":292000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-06-25","end":"2022-09-30","val":97000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":97000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":389000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":389000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":389000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":100000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":201000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":201000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":101000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":101000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":303000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":303000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":102000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-29","val":102000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":404000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":404000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":404000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":103000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":103000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":207000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":207000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":104000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":104000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":313000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":313000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":106000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":106000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":418000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":418000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":107000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":107000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":216000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":216000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":109000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":109000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":326000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":110000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":437000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":113000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":228000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":115000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"2019-03-29","val":880000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":914000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-27","val":944000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":961000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":961000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":961000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":961000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":961000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":972000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":974000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-25","val":983000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":987000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":987000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":987000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":987000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-26","val":985000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":987000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":990000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":994000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-25","val":987000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":993000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1008000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1014000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1052000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1098000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":1143000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1163000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-03-29","val":1187000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":1203000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":1227000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1237000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-28","val":1288000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":1308000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":1309000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1358000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-27","val":1378000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":1418000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2019-03-29","val":60000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":79000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-27","val":102000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":63000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":63000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":63000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":73000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":86000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-12-31","val":60000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":61000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":89000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-03-29","val":109000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":132000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":163000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":102000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-28","val":126000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":157000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":203000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":169000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-27","val":202000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":253000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":283000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":239000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":283000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-09-25","val":286000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":247000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":247000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":247000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-26","val":261000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":276000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":291000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":305000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-25","val":263000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":279000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":296000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":310000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":270000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":294000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":315000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":328000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-03-29","val":253000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":173000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":88000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":343000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-28","val":294000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":210000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":92000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":360000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-27","val":276000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":188000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2019-03-29","val":74000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":93000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-27","val":112000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":65000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":65000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":65000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":81000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":95000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-12-31","val":65000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":67000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":68000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":92000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-03-29","val":112000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":131000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":151000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-28","val":114000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":133000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":153000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-27","val":119000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":139000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2019-03-29","val":128000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":147000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-27","val":166000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":128000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":128000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":128000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":65000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":128000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":144000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":158000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-25","val":110000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":125000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":65000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":65000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":65000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-26","val":78000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":94000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":109000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":124000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-25","val":81000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":97000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":114000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":130000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":114000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":138000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":157000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-03-29","val":177000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":196000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":216000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":169000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-28","val":188000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":207000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":226000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":174000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-27","val":191000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":211000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2019-03-29","val":184000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":203000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-27","val":222000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":183000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":183000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":183000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":128000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":183000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":199000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":214000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-25","val":175000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":190000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":125000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":125000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":125000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-26","val":139000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":154000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":169000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":186000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-25","val":138000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":154000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":172000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":188000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":153000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":177000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":200000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":220000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-03-29","val":240000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":258000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":278000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":234000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-28","val":253000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":271000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":289000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":246000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-27","val":264000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":283000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2019-03-29","val":232000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":251000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-27","val":269000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":239000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":239000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":239000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":183000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":239000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":254000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":269000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-25","val":231000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":247000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":190000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":190000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":190000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-26","val":204000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":220000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":235000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":251000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-25","val":200000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":215000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":233000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":249000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":210000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":234000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":258000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":277000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-03-29","val":296000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":313000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":331000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":295000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-28","val":313000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":330000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":346000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":309000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-27","val":326000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":344000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2019-03-29","val":202000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":141000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-27","val":73000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":283000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":283000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":283000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q4I"},{"end":"2020-03-27","val":221000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":152000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-25","val":78000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":300000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":300000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-26","val":234000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":159000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":83000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-25","val":233000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":159000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":81000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":240000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":165000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":85000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"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":"2019-03-29","val":71000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":73000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-27","val":73000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":63000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":63000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":63000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":63000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":69000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":67000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-25","val":54000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":49000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":49000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":49000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-26","val":46000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":44000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":42000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-25","val":35000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":44000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":71000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":81000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":93000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":97000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-03-29","val":105000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":111000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":119000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":112000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-28","val":153000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":159000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":139000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":142000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-27","val":152000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":164000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2014-12-31","val":14770000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16356000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":16356000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":16356000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":16356000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":16356000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-25","val":16089000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-24","val":16354000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17804000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19424000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":19424000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":19424000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":19424000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":19424000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19277000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16927000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-29","val":16702000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17176000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":17176000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":17176000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":17176000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":17176000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-30","val":16118000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-29","val":14971000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-28","val":15001000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15815000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":15815000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":15815000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":15815000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15815000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-29","val":15695000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":16416000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-27","val":17157000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19317000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":19317000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":19317000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":19317000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":19317000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":21833000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":21955000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-25","val":24409000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28320000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":28320000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":28320000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":28320000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":28854000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-26","val":28129000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":27648000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":28548000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32208000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":32208000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":32208000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":32208000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":32208000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-25","val":31832000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":32171000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30923000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29892000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":29892000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":29892000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":29892000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":29892000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27549000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26952000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":26965000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28003000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":28003000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":28003000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":28003000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":28003000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-29","val":27737000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":25893000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":26581000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28964000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":28964000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":28964000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":28964000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":28964000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-28","val":27980000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":27087000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":27726000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30508000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":30508000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":30508000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-27","val":29011000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":27222000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2010-12-31","val":8241150000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":8241150000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8241150000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-24","val":8300765000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8971045000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9583586000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":9583586000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":9583586000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":9583586000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":9583586000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-30","val":10164010000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-29","val":10021935000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":10916323000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13042243000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":13042243000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":13042243000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":13042243000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":13042243000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":12295471000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-28","val":12638652000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":13076776000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13794761000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":13795000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":13795000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":13795000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":13795000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":13313000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-27","val":13208000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-26","val":13685000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14770000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":14770000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":14770000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":14770000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-27","val":14847000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-26","val":14801000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-25","val":15263000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"LiabilitiesSubjectToCompromiseEarlyContractTerminationFees":{"label":"Liabilities Subject to Compromise, Early Contract Termination Fees","description":"The amount of early contract termination fees included in liabilities subject to compromise.","units":{"USD":[{"end":"2012-12-31","val":70700000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":146000000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":162000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":113000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":104000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":67000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"LimitedPartnersCapitalAccount":{"label":"Limited Partners' Capital Account","description":"The amount of the limited partners' ownership interests.","units":{"USD":[{"end":"2011-12-31","val":662226000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":662226000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":662226000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-29","val":655532000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":653414000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":650735000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":650735000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":650735000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":650735000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":650735000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":647837000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-28","val":645464000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":643132000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":640270000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":640000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":640000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":640000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":640000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":639000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-27","val":637000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-26","val":635000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":632000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":990000000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":990000000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":990000000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-29","val":810000000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":810000000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":810000000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":810000000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-29","val":810000000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-12-31","val":810000000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":810000000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":810000000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-06-28","val":810000000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":810000000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":815000000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":815000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":815000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":815000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":815000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":815000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-27","val":815000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-26","val":765000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":765000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":765000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":765000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":765000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":765000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-27","val":765000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-26","val":765000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-25","val":765000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":690000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":690000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":690000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":690000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":690000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":690000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":690000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-09-28","val":790000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":790000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":790000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":790000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":790000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":890000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":890000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":890000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":890000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":890000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":890000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":890000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":890000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":890000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":890000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":890000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":890000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":890000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":66397000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":66397000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":66397000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-24","val":26916000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25432000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6500000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":6500000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":6500000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":6500000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6500000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-30","val":6257000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-29","val":6010000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":5759000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5503000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":5503000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":5503000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":5503000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5503000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":5242000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-28","val":4976000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":4706000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4430000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":4000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":4000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":4000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":4000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-27","val":4000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-26","val":3000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":3000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":3000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-27","val":3000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-26","val":2000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-25","val":2000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2011-12-31","val":6968000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":6968000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6968000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-29","val":6654000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":6310000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6091000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":6091000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":6091000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":6091000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6091000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":5740000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-28","val":5390000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":5067000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4824000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":5000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":5000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":5000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":5000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":4000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-27","val":4000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-26","val":4000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"MinimumNetCapitalRequired1":{"label":"Minimum Net Capital Required","description":"Amount of minimum net capital required to be maintained to engage in securities transactions.","units":{"USD":[{"end":"2012-12-31","val":156833000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":158016000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"MinimumNetCapitalRequiredForBrokerDealerSubsidiary1":{"label":"Minimum Net Capital Required for Broker-Dealer Subsidiary","description":"Minimum amount of net capital required to be maintained by entity's broker-dealer subsidiary to engage in securities transactions.","units":{"USD":[{"end":"2012-06-29","val":250000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":250000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":250000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-29","val":250000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-28","val":250000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":250000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-28","val":250000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-27","val":250000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-26","val":250000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-27","val":250000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-26","val":250000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-25","val":250000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":250000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-25","val":250000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-24","val":250000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":250000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":250000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-29","val":250000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":250000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-29","val":250000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-28","val":250000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"NetCapital":{"label":"Net Capital","description":"Net capital is equal to the net worth of the broker dealer, less certain items such as exchange memberships, carrying value of securities not readily marketable, haircuts on marketable securities in proprietary accounts, furniture and equipment and other illiquid assets as defined.","units":{"USD":[{"end":"2012-06-29","val":761476000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":757176000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":711894000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":711894000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-29","val":706493000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-28","val":691338000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-111302000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":-177377000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-24","val":-312507000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-359227000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-359227000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":95392000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":-117952000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":-117952000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-221009000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-221009000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-294576000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-294576000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-294576000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-176654000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":-176654000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-380690000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":-380690000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":-477387000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":-477387000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-528901000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-528901000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-229035000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-447630000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-27","val":-564036000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-627806000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":-722000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-484000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-29","val":-630000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-711000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-711000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-320000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-586000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":-586000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-28","val":-778000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":-778000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-833000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-833000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-833000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":78000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":78000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-200000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":-200000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-27","val":-412000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":-412000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-567000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-567000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-567000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":-343000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":-343000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":-663000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":-663000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-25","val":-859000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":-859000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1028000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1028000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1028000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":-411000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":-411000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":-859000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":-859000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-24","val":-1119000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":-1119000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1330000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-1330000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1330000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":-377000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":-377000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":-790000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":-790000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-1043000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1043000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1375000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-1375000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-1375000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":179000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":179000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-243000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-243000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":-549000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":-549000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-883000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-883000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-883000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":-481000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":-481000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":-984000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":-984000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-27","val":-1352000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":-1352000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-1648000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1648000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":-562000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":-562000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":-1135000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":-1135000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-26","val":-1442000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-1738000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":28000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":-598000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-529000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-229000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-448000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-27","val":-565000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-628000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-626000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-223000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":-223000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-472000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":-472000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-26","val":-618000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":-618000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-684000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-683000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-683000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":31000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":31000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":-211000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":-211000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-25","val":-366000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":-366000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-446000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-446000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-446000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":-295000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":-295000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":-516000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":-516000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-653000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-653000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-722000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-722000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-246000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-246000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-484000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-29","val":-630000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-711000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-320000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":-226762000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":-44992000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-24","val":-69872000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-95653000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-95653000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":-14952000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":-29062000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":-29062000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-42840000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-42840000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-54230000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-54230000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-54230000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-7960000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":-7960000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-14929000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":-14929000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":-24384000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":-24384000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-36903000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-36903000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-23849000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-46174000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-27","val":-63366000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-84233000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":-73000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-40000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-29","val":-55000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-80000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-80000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-25000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-52000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":-52000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-28","val":-74000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":-74000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-105000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-105000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-105000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-36000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":-36000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-82000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":-82000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-27","val":-128000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":-128000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-176000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-176000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-176000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":-42000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":-42000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":-80000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":-80000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-25","val":-100000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":-100000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-129000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-129000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-129000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":-30000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":-30000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":-79000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":-79000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-24","val":-130000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":-130000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-234000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-234000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-234000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":-56000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":-56000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":-128000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":-128000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-228000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-228000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-302000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-302000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-302000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-86000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-86000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-198000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-198000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":-307000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":-307000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-456000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-456000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-456000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":-140000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":-140000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":-254000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":-254000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-27","val":-390000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":-390000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-573000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-573000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":-131000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":-131000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":-297000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":-297000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-26","val":-505000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-712000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":-139000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":-304000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-37000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-24000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-46000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-27","val":-63000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-84000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-84000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-24000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":-24000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-48000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":-48000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-26","val":-67000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":-67000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-90000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-90000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-90000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":-21000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":-21000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":-42000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":-42000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-25","val":-71000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":-71000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-94000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-94000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-94000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":-14000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":-14000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":-34000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":-34000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-52000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-52000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-73000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-73000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-23000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-23000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-40000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-29","val":-55000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-80000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-25000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":374747000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":35901000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-24","val":210672000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":314920000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":314920000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":-50507000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":503202000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":503202000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":1030319000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1030319000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1080728000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1080728000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":1080728000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-199667000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":-199667000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-173212000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":-173212000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":-97783000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":-97783000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":347234000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":347234000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":29486000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":317928000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-27","val":391027000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":710808000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":2460000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-724000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-29","val":-706000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-244000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-244000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-112000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-695000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":-695000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-28","val":-916000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":-916000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1138000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1138000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1138000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-1850000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":-1850000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-1162000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":-1162000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-27","val":-1239000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":-1239000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":-780000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":-780000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":-1120000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":-1120000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-25","val":-137000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":-137000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":21000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":21000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":1045000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":1045000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-24","val":1926000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":1926000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2395000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2395000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2395000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":-570000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":-570000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":261000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":261000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1447000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1447000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2353000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":2353000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":2353000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1802000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1802000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1452000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-1452000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":-1649000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":-1649000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1226000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1226000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1226000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":691000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":691000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":1100000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":1100000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-27","val":2077000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":2077000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2754000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2754000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":96000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":96000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":2017000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":2017000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-26","val":3319000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":4480000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":-735000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":-513000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":347000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":30000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":318000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-27","val":392000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":711000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":709000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":206000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":206000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":456000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":456000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-26","val":728000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":728000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1207000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1206000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1206000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":-243000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":-243000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":260000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":260000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-25","val":366000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":366000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":444000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":444000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":444000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":361000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":361000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":496000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":496000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":865000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":865000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":905000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":905000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":248000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":93000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":380000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-29","val":633000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":590000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-112000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-29","val":0,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":0,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":0,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-30","end":"2012-09-28","val":0,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":0,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":0,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":0,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-03-30","end":"2013-06-28","val":0,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-30","end":"2013-06-28","val":0,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":0,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":0,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-29","end":"2013-09-27","val":0,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":0,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":0,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":0,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":0,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":0,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-03-29","end":"2014-06-27","val":0,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-29","end":"2014-06-27","val":0,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":0,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":0,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-06-28","end":"2014-09-26","val":0,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-28","end":"2014-09-26","val":0,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":0,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":0,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":0,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":0,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-03-28","end":"2015-06-26","val":0,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-03-28","end":"2015-06-26","val":0,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":0,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":0,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-06-27","end":"2015-09-25","val":0,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-06-27","end":"2015-09-25","val":0,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":0,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":0,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":0,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":0,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-03-26","end":"2016-06-24","val":0,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-03-26","end":"2016-06-24","val":0,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-25","end":"2016-09-30","val":0,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-06-25","end":"2016-09-30","val":0,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":0,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":0,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-29","val":0,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-29","val":0,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":0,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":0,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":0,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":0,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-03-31","end":"2018-06-29","val":0,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":0,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":0,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":0,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-06-30","end":"2018-09-28","val":0,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-06-30","end":"2018-09-28","val":0,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":0,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":0,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":0,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":0,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":0,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":0,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":0,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":0,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-06-29","end":"2019-09-27","val":0,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":0,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":0,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":0,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":0,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":0,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-28","end":"2020-06-26","val":0,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-03-28","end":"2020-06-26","val":0,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":0,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":0,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-06-27","end":"2020-09-25","val":0,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-06-27","end":"2020-09-25","val":0,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":0,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":0,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":0,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":0,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-03-27","end":"2021-06-25","val":0,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-03-27","end":"2021-06-25","val":0,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-24","val":0,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":0,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-26","end":"2021-09-24","val":0,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-06-26","end":"2021-09-24","val":0,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":0,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":0,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":0,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":0,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-03-26","end":"2022-06-24","val":0,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-03-26","end":"2022-06-24","val":0,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-06-25","end":"2022-09-30","val":0,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":0,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":0,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":0,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-29","val":0,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":0,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":0,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":0,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":0,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":0,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":0,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":0,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":0,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":0,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":0,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":0,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":0,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":0,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":0,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":0,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":0,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":0,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":0,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":0,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":0,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":0,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"NetIncomeLossAllocatedToGeneralPartners":{"label":"Net Income (Loss) Allocated to General Partners","description":"Aggregate amount of net income allocated to general partners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-128234000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":-142168000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-27","end":"2010-06-25","val":-82293000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-24","val":-217836000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-06-26","end":"2010-09-24","val":-75668000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-307262000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-307262000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":-88068000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":-181526000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":-181526000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-03-26","end":"2011-06-24","val":-93458000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-03-26","end":"2011-06-24","val":-93458000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-268226000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-268226000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-25","end":"2011-09-30","val":-86701000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-86701000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-361531000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-361531000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":361531000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-104787000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":104787000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-210293000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":210293000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":-105506000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-03-31","end":"2012-06-29","val":105506000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":-310165000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":310165000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-30","end":"2012-09-28","val":99871000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-28","val":-99871000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-422451000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":422451000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":422000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":114936000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":115000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":248251000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":248000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-03-30","end":"2013-06-28","val":133315000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-30","end":"2013-06-28","val":133000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":378526000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":379000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-29","end":"2013-09-27","val":130275000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":131000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":523067000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":523000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":523000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":145000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":145000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":296000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":296000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-03-29","end":"2014-06-27","val":151000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-29","end":"2014-06-27","val":151000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":448000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":448000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-06-28","end":"2014-09-26","val":152000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-28","end":"2014-09-26","val":152000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":601000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":601000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":601000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":159000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":159000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":324000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":324000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-03-28","end":"2015-06-26","val":165000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-03-28","end":"2015-06-26","val":165000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":479000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":479000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-06-27","end":"2015-09-25","val":155000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-06-27","end":"2015-09-25","val":155000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":624000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":624000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":624000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":142000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":142000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":297000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":297000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-03-26","end":"2016-06-24","val":155000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-03-26","end":"2016-06-24","val":155000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":436000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":436000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-25","end":"2016-09-30","val":139000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-06-25","end":"2016-09-30","val":139000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":556000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":556000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":556000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":147000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":147000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":316000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":316000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":169000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":169000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":474000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-29","val":158000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":654000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":654000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":654000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":176000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":176000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":357000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":357000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-03-31","end":"2018-06-29","val":181000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":181000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":564000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-06-30","end":"2018-09-28","val":207000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":749000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":749000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":749000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":175000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":175000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":383000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":383000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":208000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":208000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":587000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":587000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-06-29","end":"2019-09-27","val":204000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":204000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":796000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":796000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-796000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":218000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":218000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":430000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":430000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-28","end":"2020-06-26","val":212000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-03-28","end":"2020-06-26","val":212000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":664000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":664000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-06-27","end":"2020-09-25","val":234000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-06-27","end":"2020-09-25","val":234000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":947000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-947000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":947000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":285000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":-285000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":618000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":-618000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-03-27","end":"2021-06-25","val":333000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-03-27","end":"2021-06-25","val":-333000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-24","val":919000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":-919000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-26","end":"2021-09-24","val":301000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-06-26","end":"2021-09-24","val":-301000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1208000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1208000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1208000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":-275000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":275000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":-547000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":547000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-03-26","end":"2022-06-24","val":-272000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-03-26","end":"2022-06-24","val":272000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-791000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":791000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-06-25","end":"2022-09-30","val":-244000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":244000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1074000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":1074000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1074000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":288000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":288000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":583000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":583000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":295000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":295000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":867000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":867000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":284000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-29","val":284000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1168000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1168000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1168000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":331000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":331000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":667000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":667000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":336000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":336000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":1068000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":1068000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":401000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":401000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1416000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1416000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":369000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":369000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":704000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":704000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":335000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":335000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":1079000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":375000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1503000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":386000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":814000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":428000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"NetIncomeLossAllocatedToLimitedPartners":{"label":"Net Income (Loss) Allocated to Limited Partners","description":"Aggregate amount of net income allocated to limited partners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-19543000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":-20358000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-27","end":"2010-06-25","val":-11735000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-24","val":-31151000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-06-26","end":"2010-09-24","val":-10793000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-43803000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-43803000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":-17212000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":-35337000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":-35337000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-03-26","end":"2011-06-24","val":-18125000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-03-26","end":"2011-06-24","val":-18125000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-52080000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-52080000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-25","end":"2011-09-30","val":-16743000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-16743000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-69960000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-69960000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":69960000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-18110000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":-18110000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-36166000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":36166000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":-18056000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-03-31","end":"2012-06-29","val":18056000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":-53107000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":53107000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-30","end":"2012-09-28","val":16941000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-28","val":-16941000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-72018000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":72018000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":72000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-17339000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":17000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":37314000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":37000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-03-30","end":"2013-06-28","val":19975000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-30","end":"2013-06-28","val":20000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":56719000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":57000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-29","end":"2013-09-27","val":19405000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":20000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":78105000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":78000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":78000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":20000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":20000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":41000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":41000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-03-29","end":"2014-06-27","val":21000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-29","end":"2014-06-27","val":21000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":61000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":61000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-06-28","end":"2014-09-26","val":20000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-28","end":"2014-09-26","val":20000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":82000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":82000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":82000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":31000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":31000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":63000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":63000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-03-28","end":"2015-06-26","val":32000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-03-28","end":"2015-06-26","val":32000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":93000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":93000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-06-27","end":"2015-09-25","val":30000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-06-27","end":"2015-09-25","val":30000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":121000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":121000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":121000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":26000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":26000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":54000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":54000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-03-26","end":"2016-06-24","val":28000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-03-26","end":"2016-06-24","val":28000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":78000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":78000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-25","end":"2016-09-30","val":24000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-06-25","end":"2016-09-30","val":24000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":100000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":100000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":100000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":25000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":53000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":53000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":28000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":28000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":79000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-29","val":26000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":109000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":109000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":109000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":27000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":27000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":55000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":55000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-03-31","end":"2018-06-29","val":28000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":28000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":86000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-06-30","end":"2018-09-28","val":31000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":114000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":114000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":114000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":37000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":37000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":80000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":80000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":43000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":43000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":123000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":123000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-06-29","end":"2019-09-27","val":43000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":43000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":166000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":166000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-166000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":50000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":50000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":92000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":92000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-28","end":"2020-06-26","val":42000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-03-28","end":"2020-06-26","val":42000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":137000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":137000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-06-27","end":"2020-09-25","val":45000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-06-27","end":"2020-09-25","val":45000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":189000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-189000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":189000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":49000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":-49000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":107000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":-107000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-03-27","end":"2021-06-25","val":58000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-03-27","end":"2021-06-25","val":-58000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-24","val":159000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":-159000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-26","end":"2021-09-24","val":52000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-06-26","end":"2021-09-24","val":-52000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-208000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":208000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":208000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":-43000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":43000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":-85000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":85000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-03-26","end":"2022-06-24","val":-42000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-03-26","end":"2022-06-24","val":42000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-122000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":122000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-06-25","end":"2022-09-30","val":-37000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":37000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":165000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":165000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":165000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":68000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":68000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":137000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":137000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":69000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":69000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":203000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":203000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":66000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-29","val":66000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":263000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":263000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":263000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":74000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":74000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":147000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":147000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":73000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":73000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":232000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":232000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":85000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":85000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":305000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":305000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":71000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":71000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":142000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":142000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":71000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":71000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":220000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":78000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":298000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":68000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":149000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":81000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"NetIncomeLossPerOutstandingLimitedPartnershipUnit":{"label":"Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31)","description":"Net income (loss) allocated to each outstanding limited partnership unit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":41.44,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":44.36,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-27","end":"2010-06-25","val":25.64,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-24","val":68.1,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-06-26","end":"2010-09-24","val":23.74,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":96.07,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":25.55,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":52.58,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-03-26","end":"2011-06-24","val":27.03,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":77.69,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-06-25","end":"2011-09-30","val":25.11,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":104.66,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":27.42,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}],"USD/Unit":[{"start":"2010-01-01","end":"2010-12-31","val":96.07,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":25.55,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":52.58,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-03-26","end":"2011-06-24","val":27.03,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q2"},{"start":"2011-03-26","end":"2011-06-24","val":27.03,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":77.69,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-25","end":"2011-09-30","val":25.11,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-07-01","end":"2011-09-30","val":25.11,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":104.66,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":26.97,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":27.42,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-30","val":27.42,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-06-29","val":54.92,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-03-31","end":"2012-06-29","val":27.5,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-06-29","val":27.5,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-28","val":80.82,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-06-28","end":"2012-09-28","val":25.9,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-28","val":25.9,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":109.84,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2012-09-29","end":"2012-12-31","val":29.02,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-29","val":26.72,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax":{"label":"Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax","description":"Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":104.66,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":27.42,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":54.92,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":27.5,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":27.5,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":80.82,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-30","end":"2012-09-28","val":25.9,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-30","end":"2012-09-28","val":25.9,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":109.84,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":109.84,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-09-29","end":"2012-12-31","val":29.02,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-29","val":26.72,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-03-29","val":26.72,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":26.72,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":57.64,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":57.64,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-03-30","end":"2013-06-28","val":30.92,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-30","end":"2013-06-28","val":30.92,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-03-30","end":"2013-06-28","val":30.92,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-03-30","end":"2013-06-28","val":30.92,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":87.77,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":87.77,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-29","end":"2013-09-27","val":30.13,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":30.13,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-06-29","end":"2013-09-27","val":30.13,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-29","end":"2013-09-27","val":30.13,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":121.12,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":121.12,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":121.12,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-09-28","end":"2013-12-31","val":33.35,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-09-28","end":"2013-12-31","val":33.35,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-28","val":31.27,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":31.27,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-28","val":31.27,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-28","val":31.27,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":63.94,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":63.94,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-03-29","end":"2014-06-27","val":32.67,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-29","end":"2014-06-27","val":32.67,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-03-29","end":"2014-06-27","val":32.67,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-03-29","end":"2014-06-27","val":32.67,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":96.71,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":96.71,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-06-28","end":"2014-09-26","val":32.77,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-28","end":"2014-09-26","val":32.77,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-06-28","end":"2014-09-26","val":32.77,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-06-28","end":"2014-09-26","val":32.77,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":129.4,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":129.4,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":129.4,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-09-27","end":"2014-12-31","val":32.69,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-09-27","end":"2014-12-31","val":32.69,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-27","val":33.54,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":33.54,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-27","val":33.54,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-27","val":33.54,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":68.37,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":68.37,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-03-28","end":"2015-06-26","val":34.83,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-03-28","end":"2015-06-26","val":34.83,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-03-28","end":"2015-06-26","val":34.83,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-03-28","end":"2015-06-26","val":34.83,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":101.04,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":101.04,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-06-27","end":"2015-09-25","val":32.67,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-06-27","end":"2015-09-25","val":32.67,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-06-27","end":"2015-09-25","val":32.67,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-06-27","end":"2015-09-25","val":32.67,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":131.42,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":131.42,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":131.42,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-09-26","end":"2015-12-31","val":30.38,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-09-26","end":"2015-12-31","val":30.38,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-25","val":28.3,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":28.3,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-25","val":28.3,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-25","val":28.3,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":59.1,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":59.1,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-03-26","end":"2016-06-24","val":30.8,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-03-26","end":"2016-06-24","val":30.8,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-03-26","end":"2016-06-24","val":30.8,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-03-26","end":"2016-06-24","val":30.8,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":86.59,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":86.59,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-25","end":"2016-09-30","val":27.49,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-06-25","end":"2016-09-30","val":27.49,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-06-25","end":"2016-09-30","val":27.49,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-25","end":"2016-09-30","val":27.49,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":110.55,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":110.55,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":110.55,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":23.96,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":23.96,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":27.33,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":27.33,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":27.33,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":27.33,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58.6,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":58.6,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":31.27,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":31.27,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":31.27,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":31.27,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":87.93,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":87.93,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-29","val":29.33,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-29","val":29.33,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-29","val":29.33,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-29","val":29.33,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":121.15,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":121.15,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":121.15,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-09-30","end":"2017-12-31","val":33.22,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-09-30","end":"2017-12-31","val":33.22,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-30","val":30.16,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":30.16,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-30","val":30.16,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":30.16,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":61.18,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":61.18,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-03-31","end":"2018-06-29","val":31.02,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":31.02,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-03-31","end":"2018-06-29","val":31.02,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-03-31","end":"2018-06-29","val":31.02,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":96.6,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":96.6,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-06-30","end":"2018-09-28","val":35.42,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-06-30","end":"2018-09-28","val":35.42,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-06-30","end":"2018-09-28","val":35.42,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-06-30","end":"2018-09-28","val":35.42,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":128.13,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":128.13,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":128.13,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-09-29","end":"2018-12-31","val":31.53,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-09-29","end":"2018-12-31","val":31.53,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2018-12-30","end":"2019-03-29","val":29.2,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-03-29","val":29.2,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":29.2,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-29","val":29.2,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-06-28","val":63.75,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":63.75,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":34.55,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":34.55,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-03-30","end":"2019-06-28","val":34.55,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":34.55,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":97.68,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":97.68,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-06-29","end":"2019-09-27","val":33.93,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":33.93,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-06-29","end":"2019-09-27","val":33.93,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-06-29","end":"2019-09-27","val":33.93,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":132.22,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":132.22,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":132.22,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-09-28","end":"2019-12-31","val":34.54,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":34.54,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-27","val":34.9,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":34.9,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-27","val":34.9,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":68,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":68,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-28","end":"2020-06-26","val":33.1,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-03-28","end":"2020-06-26","val":33.1,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-03-28","end":"2020-06-26","val":33.1,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":104.36,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":104.36,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-06-27","end":"2020-09-25","val":36.36,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-06-27","end":"2020-09-25","val":36.36,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-06-27","end":"2020-09-25","val":36.36,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":147.81,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":147.81,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":147.81,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2020-09-26","end":"2020-12-31","val":43.45,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-26","val":40.08,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":40.08,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":86.74,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":86.74,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-03-27","end":"2021-06-25","val":46.66,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-03-27","end":"2021-06-25","val":46.66,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-24","val":128.87,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":128.87,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-26","end":"2021-09-24","val":42.13,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-06-26","end":"2021-09-24","val":42.13,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":169.1,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":169.1,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":169.1,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":34.91,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":34.91,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":69.22,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":69.22,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-03-26","end":"2022-06-24","val":34.31,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-03-26","end":"2022-06-24","val":34.31,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":99.98,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":99.98,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-06-25","end":"2022-09-30","val":30.76,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":30.76,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":135.65,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":135.65,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":135.65,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36.15,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":36.15,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":73.18,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":73.18,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":37.03,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":37.03,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":108.72,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":108.72,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":35.54,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-29","val":35.54,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":145.45,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":145.45,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":145.45,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":38.46,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":38.46,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":77.41,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":77.41,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":38.95,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":38.95,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":123.83,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":123.83,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":46.42,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":46.42,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":163.48,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":163.48,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":38.89,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":38.89,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":75.6,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":75.6,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":36.71,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":36.71,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":115.79,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":40.19,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":159.94,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":37.87,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":79.71,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":41.84,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-25","val":89440000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":89440000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":89440000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":90893000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":90893000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":91693000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":91693000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":91693000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":92330000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":92330000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":94098000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":94098000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":94098000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":94098000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":94170000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":94170000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":94000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":93625000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":94000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":94025000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":94000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-27","val":94075000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":94000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":95197000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":95000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":95000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":84000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":84000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":84000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":84000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-26","val":84000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":84000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":86000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":86000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":86000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":119000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":119000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":119000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":119000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-25","val":119000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":119000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":119000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":119000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":119000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":139000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":139000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":146000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":146000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":146000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":146000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":146000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":146000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":146000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":140000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":140000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":142000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":142000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-29","val":142000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":142000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":142000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":142000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":142000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":168000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":168000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":168000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":168000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-28","val":170000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":170000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":170000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":170000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":163000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":164000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-27","val":164000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":164000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":61000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":61000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":59000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":83000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-26","val":101000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":103000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":103000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":103000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":67000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":67000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":83000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":83000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-25","val":101000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":101000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":99000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":99000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":99000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":60000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":60000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":79000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":79000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":97000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":97000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":98000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":98000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":98000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":71000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":71000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":93000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":93000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-29","val":110000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":110000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":111000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":111000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":111000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":84000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":84000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":112000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":112000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-28","val":118000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":118000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":135000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":135000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":73000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":97000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-27","val":123000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":136000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"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":"2010-01-01","end":"2010-12-31","val":2,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-24","val":2,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-03-26","end":"2011-06-24","val":2,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":2,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":2,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":2,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":2,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":2,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-03-31","end":"2012-06-29","val":2,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":2,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":2,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-30","end":"2012-09-28","val":2,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-28","val":2,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":2,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":2,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":2,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":2,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-03-30","end":"2013-06-28","val":2,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-30","end":"2013-06-28","val":2,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":2,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":2,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-29","end":"2013-09-27","val":2,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":2,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":2,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":2,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-29","end":"2014-06-27","val":2,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":2,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-28","end":"2014-09-26","val":2,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":2,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":2,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-25","val":2,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":2,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":2,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-29","val":2,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":2,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":2,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":2,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":2,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":2,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-27","val":2,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":2,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":2,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":2,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":2,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-28","end":"2020-06-26","val":2,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":2,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":2,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-06-27","end":"2020-09-25","val":2,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":2,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":2,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":2,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":2,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-03-27","end":"2021-06-25","val":2,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-03-27","end":"2021-06-25","val":2,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-24","val":2,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":2,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-26","end":"2021-09-24","val":2,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-06-26","end":"2021-09-24","val":2,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":2,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":2,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":2,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":2,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-03-26","end":"2022-06-24","val":2,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-06-25","end":"2022-09-30","val":2,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":2,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":2,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":2,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":2,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":2,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":2,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":2,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":2,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":2,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":2,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":2,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":2,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":2,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":2,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":2,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":2,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":2,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":2,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":2,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":2,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":2,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":2,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":2,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":2,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":2,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":2,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-27","val":2,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":2,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":2,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-26","val":2,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":2,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":2,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-25","val":2,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":2,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":2,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-29","val":2,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":2,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":2,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":2,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":2,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":2,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-27","val":2,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":2,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":2,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-25","val":2,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":2,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":2,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-24","val":2,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-24","val":2,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-29","val":2,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":2,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":2,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-27","val":2,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":2,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":2,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-26","val":2,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":2,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":2,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":318953000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":171869000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-27","end":"2010-06-25","val":86110000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-24","val":257779000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-06-26","end":"2010-09-24","val":85910000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":343305000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":343305000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":89271000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":177975000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":177975000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-03-26","end":"2011-06-24","val":88703000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-03-26","end":"2011-06-24","val":88703000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":268163000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":268163000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-25","end":"2011-09-30","val":90188000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":90188000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":356555000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":356555000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":356555000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":89812000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":89812000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":177153000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":177153000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":87342000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-03-31","end":"2012-06-29","val":87342000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":266185000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":266185000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-30","end":"2012-09-28","val":89032000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-28","val":89032000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":352968000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":352968000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":353000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":89414000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":90000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":178655000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":179000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-03-30","end":"2013-06-28","val":89241000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-30","end":"2013-06-28","val":89000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":267447000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":267000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-29","end":"2013-09-27","val":88792000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":88000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":356018000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":356000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":356000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":92000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":92000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":183000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":183000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-03-29","end":"2014-06-27","val":91000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-29","end":"2014-06-27","val":91000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":274000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":274000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-06-28","end":"2014-09-26","val":91000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-28","end":"2014-09-26","val":91000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":367000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":367000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":367000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":95000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":95000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":189000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":189000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-03-28","end":"2015-06-26","val":94000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-03-28","end":"2015-06-26","val":94000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":286000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":286000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-06-27","end":"2015-09-25","val":97000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-06-27","end":"2015-09-25","val":97000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":382000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":382000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":382000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":97000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":97000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":196000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":196000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-03-26","end":"2016-06-24","val":99000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-03-26","end":"2016-06-24","val":99000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":297000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":297000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-25","end":"2016-09-30","val":101000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-06-25","end":"2016-09-30","val":101000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":396000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":396000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":396000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":102000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":102000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":205000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":205000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":103000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":103000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":310000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":310000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-29","val":105000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-29","val":105000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":416000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":416000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":416000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":109000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":109000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":219000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":219000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-03-31","end":"2018-06-29","val":110000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":110000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":333000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":333000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-06-30","end":"2018-09-28","val":114000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-06-30","end":"2018-09-28","val":114000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":448000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":448000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":448000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":119000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":119000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":242000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":242000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":123000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":123000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":369000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":369000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-06-29","end":"2019-09-27","val":127000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":127000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":499000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":499000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":499000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":131000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":131000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":261000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":261000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-28","end":"2020-06-26","val":130000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-03-28","end":"2020-06-26","val":130000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":392000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":392000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-06-27","end":"2020-09-25","val":131000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-06-27","end":"2020-09-25","val":131000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":522000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":522000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":522000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":134000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":134000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":269000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":269000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-03-27","end":"2021-06-25","val":135000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-03-27","end":"2021-06-25","val":135000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-24","val":407000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":407000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-26","end":"2021-09-24","val":138000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-06-26","end":"2021-09-24","val":138000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":547000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":547000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":547000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":143000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":143000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":287000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":287000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-03-26","end":"2022-06-24","val":144000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-03-26","end":"2022-06-24","val":144000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":433000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":433000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-06-25","end":"2022-09-30","val":146000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":146000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":582000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":582000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":582000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":151000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":151000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":306000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":306000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":155000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":155000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":461000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":461000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":155000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-29","val":155000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":616000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":616000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":616000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":158000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":158000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":316000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":316000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":158000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":158000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":475000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":475000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":159000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":159000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":636000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":636000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":163000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":163000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":327000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":327000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":164000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":164000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":494000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":167000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":662000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":167000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":344000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":177000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3221781000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":1787150000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-27","end":"2010-06-25","val":914893000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-24","val":2692229000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-06-26","end":"2010-09-24","val":905079000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3713991000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":3713991000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":988631000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":2016463000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":2016463000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-03-26","end":"2011-06-24","val":1027832000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-03-26","end":"2011-06-24","val":1027832000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3051278000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3051278000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-25","end":"2011-09-30","val":1034813000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1034813000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4028078000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4028078000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":4028078000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":1067757000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":1067757000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":2143281000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":2143281000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":1075524000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-03-31","end":"2012-06-29","val":1075524000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":3266721000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":3266721000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-30","end":"2012-09-28","val":1123440000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-28","val":1123440000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":4410155000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":4410155000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4410000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":1186719000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":1187000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":2431259000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":2431000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-03-30","end":"2013-06-28","val":1244540000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-30","end":"2013-06-28","val":1244000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":3680967000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":3681000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-29","end":"2013-09-27","val":1249708000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":1250000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4982568000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":4983000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":4983000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":1304000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":1304000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":2674000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":2674000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-03-29","end":"2014-06-27","val":1370000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-29","end":"2014-06-27","val":1370000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":4062000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":4062000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-06-28","end":"2014-09-26","val":1388000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-28","end":"2014-09-26","val":1388000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5508000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":5508000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":5508000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":1421000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":1421000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":2880000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":2880000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-03-28","end":"2015-06-26","val":1459000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-03-28","end":"2015-06-26","val":1459000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":4317000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":4317000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-06-27","end":"2015-09-25","val":1437000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-06-27","end":"2015-09-25","val":1437000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5781000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":5781000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5781000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":1370000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":1370000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":2822000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":2822000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-03-26","end":"2016-06-24","val":1452000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-03-26","end":"2016-06-24","val":1452000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4319000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4319000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-25","end":"2016-09-30","val":1497000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-06-25","end":"2016-09-30","val":1497000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5811000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5811000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5811000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1600000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1600000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3257000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":3257000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1657000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1657000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":4898000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":4898000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-29","val":1641000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-29","val":1641000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6634000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6634000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6634000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":1809000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":1809000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":3652000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":3652000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-03-31","end":"2018-06-29","val":1843000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":1843000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":5570000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":5570000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-06-30","end":"2018-09-28","val":1918000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-06-30","end":"2018-09-28","val":1918000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7479000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":7479000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":7479000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":1949000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":1949000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":3983000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":3983000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":2034000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":2034000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":6069000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":6069000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-06-29","end":"2019-09-27","val":2086000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":2086000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8277000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":8277000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":8277000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":2188000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":2188000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":4225000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":4225000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-28","end":"2020-06-26","val":2037000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-03-28","end":"2020-06-26","val":2037000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":6436000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":6436000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-06-27","end":"2020-09-25","val":2211000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-06-27","end":"2020-09-25","val":2211000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8778000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":8778000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":8778000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":2473000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":2473000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":5064000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":5064000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-03-27","end":"2021-06-25","val":2591000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-03-27","end":"2021-06-25","val":2591000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-24","val":7804000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":7804000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-26","end":"2021-09-24","val":2740000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-06-26","end":"2021-09-24","val":2740000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10674000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":10674000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":10674000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":2672000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":2672000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":5331000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":5331000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-03-26","end":"2022-06-24","val":2659000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-03-26","end":"2022-06-24","val":2659000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8062000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8062000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-06-25","end":"2022-09-30","val":2731000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2731000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10865000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":10865000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":10865000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2884000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2884000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5848000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":5848000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2964000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2964000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":8947000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":8947000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":3099000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-29","val":3099000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12186000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":12186000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":12186000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":3327000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":3327000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":6760000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":6760000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":3433000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":3433000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":10324000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":10324000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":3564000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":3564000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14023000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":14023000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":3654000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":3654000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":7418000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":7418000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":3764000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":3764000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":11431000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":4013000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15610000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":4136000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":8533000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":4397000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-29","val":66000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":66000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":136000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":136000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":70000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":70000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":208000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":208000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-06-29","end":"2019-09-27","val":72000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":72000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":280000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":280000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":74000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":74000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":149000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":149000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-28","end":"2020-06-26","val":75000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-03-28","end":"2020-06-26","val":75000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":226000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":226000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-06-27","end":"2020-09-25","val":77000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-06-27","end":"2020-09-25","val":77000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":304000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":78000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":158000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-03-27","end":"2021-06-25","val":80000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-24","val":238000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-06-26","end":"2021-09-24","val":80000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-29","val":809000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":841000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-27","val":871000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":898000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":898000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":898000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":898000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":898000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":903000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":907000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-25","val":929000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":938000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":938000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":938000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":938000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":938000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-26","val":939000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":943000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":948000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":954000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":954000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":954000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":954000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":954000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-25","val":952000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":949000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":955000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":958000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":958000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":958000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":958000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":958000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":981000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1017000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":1050000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1066000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1066000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1066000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1066000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1066000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-29","val":1082000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":1092000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":1108000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1125000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1125000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1125000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1125000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1125000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-28","val":1135000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":1149000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":1170000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1216000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":1216000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":1216000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-27","val":1226000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":1254000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2019-03-29","val":67000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":67000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":137000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":137000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":70000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":70000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":209000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":209000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-06-29","end":"2019-09-27","val":72000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":72000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":283000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":283000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":75000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":75000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":151000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":151000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-28","end":"2020-06-26","val":76000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-03-28","end":"2020-06-26","val":76000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":228000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":228000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-06-27","end":"2020-09-25","val":77000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-06-27","end":"2020-09-25","val":77000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":306000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":306000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":78000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":78000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":160000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":160000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-03-27","end":"2021-06-25","val":82000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-03-27","end":"2021-06-25","val":82000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-24","val":239000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":239000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-26","end":"2021-09-24","val":79000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-06-26","end":"2021-09-24","val":79000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":322000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":322000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":80000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":80000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":161000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":161000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-03-26","end":"2022-06-24","val":81000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-03-26","end":"2022-06-24","val":81000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":243000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":243000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-06-25","end":"2022-09-30","val":82000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":82000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":326000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":326000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":83000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":83000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":168000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":168000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":85000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":85000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":253000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":253000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":85000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-29","val":85000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":338000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":338000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":86000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":86000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":173000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":173000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":87000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":87000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":261000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":261000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":88000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":88000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":350000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":350000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":90000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":90000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":180000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":180000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":90000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":90000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":272000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":92000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":365000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":94000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":189000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":95000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-29","val":795000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":828000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-27","val":858000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":876000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":876000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":876000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":876000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":876000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":888000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":890000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-25","val":906000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":915000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":915000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":915000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":915000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":915000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-26","val":916000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":921000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":924000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":922000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":922000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":922000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":922000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":922000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-25","val":918000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":914000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":925000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":922000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":922000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":922000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":922000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":922000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":950000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":986000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":1018000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1029000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1029000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1029000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1029000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1029000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-29","val":1050000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":1059000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":1075000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1085000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1085000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1085000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1085000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1085000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-28","val":1099000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":1112000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":1132000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1169000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":1169000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":1169000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-27","val":1183000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":1210000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":261438000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":249333000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":244000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":254000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":265000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":294000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":315000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":315000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":315000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":315000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":129984000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":132026000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":137000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":143000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":154000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":168000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":182000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":182000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":182000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":182000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":12634000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11760000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":9000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":9000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":17081000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16022000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":19000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":19000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":19000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":24370000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22936000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":39000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":39000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":39000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":35871000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34228000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":48000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":56000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":56000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":56000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":56000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":41498000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32361000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","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":"2010-01-01","end":"2010-12-31","val":20000000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":227500000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20000000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":229300000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":229000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":234000000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":234000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":234000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":242000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":242000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":242000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":254000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":254000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":254000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":268000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":268000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":268000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":284000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":284000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":284000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":305000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":305000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":305000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","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":"2019-03-29","val":0.035,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":0.034,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-27","val":0.033,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.032,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.032,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.032,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.032,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0.032,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":0.031,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":0.029,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-25","val":0.028,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.026,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.026,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.026,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.026,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.026,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-26","val":0.024,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":0.023,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":0.022,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.021,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0.021,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.021,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.021,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.021,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-25","val":0.02,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":0.022,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.023,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.026,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0.026,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.026,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0.026,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.026,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.028,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.031,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":0.034,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.037,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":0.037,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.037,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.037,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.037,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-29","val":0.037,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":0.039,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":0.041,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.04,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0.04,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.04,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.04,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0.04,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-28","val":0.041,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":0.042,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":0.042,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.044,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":0.044,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":0.044,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-27","val":0.044,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":0.045,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":94266000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":94266000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":94266000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-24","val":73814000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":93516000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":99379000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":99379000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":99379000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":99379000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":99379000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-30","val":86958000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-29","val":90095000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":91452000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":99074000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":99074000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":99074000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":99074000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":99074000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":91483000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-28","val":101667000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":69946000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":95206000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":95000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":95000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":95000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":95000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":71000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-27","val":85000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-26","val":76000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":128000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":128000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":128000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":128000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":128000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-27","val":112000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-26","val":123000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-25","val":107000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":128000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":128000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":128000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":128000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":128000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-25","val":106000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-24","val":120000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":130000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":128000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":128000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":128000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":128000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":128000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":134000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":123000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-29","val":124000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":128000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":128000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":128000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":128000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":128000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-30","val":122000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-29","val":107000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-28","val":119000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":142000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":142000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":142000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":142000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":142000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-29","val":116000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":126000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-27","val":136000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":156000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":156000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":156000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":156000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":156000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":144000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":87000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-25","val":114000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":149000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":149000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":149000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":149000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":683000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-26","val":167000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":146000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":130000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":878000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":878000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":878000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":878000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":878000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-25","val":948000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":890000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":798000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":932000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":932000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":932000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":932000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":932000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1038000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1044000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":984000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1133000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1133000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1133000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1133000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1133000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-29","val":1247000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":1218000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":1217000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1298000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1298000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1298000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1298000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1298000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-28","val":1360000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":1379000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":1452000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1575000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":1575000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":1575000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-27","val":1629000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":1649000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":148534000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":76974000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-27","end":"2010-06-25","val":42247000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-24","val":114437000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-06-26","end":"2010-09-24","val":37463000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":159930000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":159930000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":35533000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":79973000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":79973000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-03-26","end":"2011-06-24","val":44439000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-03-26","end":"2011-06-24","val":44439000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":120748000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":120748000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-25","end":"2011-09-30","val":40776000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":40776000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":155700000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":155700000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":155700000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":45105000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":45105000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":91027000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":91027000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":45921000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-03-31","end":"2012-06-29","val":45921000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":139800000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":139800000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-30","end":"2012-09-28","val":48773000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-28","val":48773000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":190252000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":190252000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":166000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":46226000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":40000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":103264000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":87000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-03-30","end":"2013-06-28","val":57038000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-30","end":"2013-06-28","val":47000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":159883000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":135000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-29","end":"2013-09-27","val":56619000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":48000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":213129000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":178000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":218000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":41000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":51000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":98000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":119000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-03-29","end":"2014-06-27","val":57000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-29","end":"2014-06-27","val":68000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":143000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":176000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-06-28","end":"2014-09-26","val":45000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-28","end":"2014-09-26","val":57000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":190000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":236000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":236000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":64000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":64000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":125000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":125000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-03-28","end":"2015-06-26","val":61000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-03-28","end":"2015-06-26","val":61000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":193000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":193000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-06-27","end":"2015-09-25","val":68000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-06-27","end":"2015-09-25","val":68000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":265000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":265000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":265000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":60000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":60000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":127000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":127000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-03-26","end":"2016-06-24","val":67000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-03-26","end":"2016-06-24","val":67000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":191000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":191000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-25","end":"2016-09-30","val":64000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-06-25","end":"2016-09-30","val":64000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":252000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":252000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":252000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":65000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":128000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":128000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":63000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":63000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":196000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":196000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-29","val":68000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-29","val":68000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":278000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":278000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":278000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":79000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":79000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":161000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":161000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-03-31","end":"2018-06-29","val":82000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":82000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":255000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":255000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-06-30","end":"2018-09-28","val":94000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-06-30","end":"2018-09-28","val":94000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":334000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":334000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":334000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":110000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":110000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":206000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":206000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":96000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":96000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":311000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":311000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-06-29","end":"2019-09-27","val":105000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":105000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":424000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":424000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":576000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":85000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":121000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":147000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":209000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-28","end":"2020-06-26","val":62000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-03-28","end":"2020-06-26","val":88000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":219000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":307000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-06-27","end":"2020-09-25","val":72000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-06-27","end":"2020-09-25","val":98000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":244000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":361000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":361000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":109000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":109000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":209000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":209000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-03-27","end":"2021-06-25","val":100000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-03-27","end":"2021-06-25","val":100000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-24","val":373000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":373000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-26","end":"2021-09-24","val":164000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-06-26","end":"2021-09-24","val":164000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":526000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":526000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":413000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":132000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":132000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":295000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":295000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-03-26","end":"2022-06-24","val":163000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-03-26","end":"2022-06-24","val":163000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":438000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":438000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-06-25","end":"2022-09-30","val":143000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":143000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":596000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":462000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":462000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":176000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":143000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":334000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":267000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":158000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":124000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":564000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":457000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":230000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-29","val":190000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":641000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":641000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":641000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":135000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":135000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":288000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":288000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":153000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":153000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":462000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":462000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":174000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":174000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":602000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":602000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":150000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":150000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":278000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":278000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":128000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":128000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":413000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":135000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":574000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":167000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":341000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":174000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":32000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":19000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":46000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-29","val":14000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":6000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":23000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":23000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-03-31","end":"2018-06-29","val":17000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":17000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":34000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":34000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-06-30","end":"2018-09-28","val":11000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-06-30","end":"2018-09-28","val":11000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":28000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":48000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":20000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":53000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":5000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":77000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":77000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":64000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"OtherLaborRelatedExpenses":{"label":"Other Labor-related Expenses","description":"Amount of labor-related expenses classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":140683000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":82851000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-27","end":"2010-06-25","val":40146000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-24","val":118439000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-06-26","end":"2010-09-24","val":35589000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":159916000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":159916000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":48580000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":91322000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":91322000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-03-26","end":"2011-06-24","val":42742000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-03-26","end":"2011-06-24","val":42742000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":133879000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":133879000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-25","end":"2011-09-30","val":42556000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":42556000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":171125000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":171125000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":171125000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":52650000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":52650000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":98986000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":98986000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":46336000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-03-31","end":"2012-06-29","val":46336000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":142813000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":142813000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-30","end":"2012-09-28","val":43827000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-28","val":43827000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":185954000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":185954000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":186000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":57860000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":58000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":110595000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":111000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-03-30","end":"2013-06-28","val":52735000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-30","end":"2013-06-28","val":53000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":158084000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":158000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-29","end":"2013-09-27","val":47489000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":47000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":207326000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":207000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":63000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":118000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-29","end":"2014-06-27","val":55000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":171000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-28","end":"2014-09-26","val":53000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":229000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"OtherPayablesToBrokerDealersAndClearingOrganizations":{"label":"Other Payables to Broker-Dealers and Clearing Organizations","description":"Amount of other payables due to broker-dealers or clearing organizations.","units":{"USD":[{"end":"2012-12-31","val":880000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3049000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2019-12-31","val":44000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":76000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":76000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":56000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":71000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":71000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":136000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":136000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":146000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":146000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":141000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"OtherReceivablesFromBrokerDealersAndClearingOrganizations":{"label":"Other Receivables from Broker-Dealers and Clearing Organizations","description":"Amount of other receivables due from broker-dealers or clearing organizations.","units":{"USD":[{"end":"2011-12-31","val":8339000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25091000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":45211000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-12-31","val":6084000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"PartnersCapital":{"label":"Partners' Capital","description":"The amount of ownership interest of different classes of partners in limited partnership.","units":{"USD":[{"end":"2008-12-31","val":1475315000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1466812000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2009Q4I"},{"end":"2009-12-31","val":1466812000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":1466812000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":1466812000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-06-25","val":1524936000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-24","val":1536478000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1604973000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1604973000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":1604973000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2010-12-31","val":1604973000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2010-12-31","val":1604973000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":1604973000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1604973000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-03-25","val":1820430000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1I"},{"end":"2011-06-24","val":1818538000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2I"},{"end":"2011-06-24","val":1818538000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-09-30","val":1836284000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-09-30","val":1836284000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-12-31","val":1905777000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1905777000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":1905777000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":1905777000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1905777000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1905777000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1905777000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-30","val":1867931000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-03-30","val":1867931000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-06-29","val":1853104000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-06-29","val":1853104000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-09-28","val":1887519000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1982893000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1982893000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1982893000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-29","val":1902898000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-28","val":1906709000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"}]}},"PartnersCapitalAccountContributions":{"label":"Partners' Capital Account, Contributions","description":"Total contributions made by each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-25312000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":-23365000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-24","val":-35409000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-35984000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":35984000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":262861000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":-262861000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":-262861000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-270619000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-270619000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-270839000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":362532000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":362532000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":133662000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":133662000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-135040000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":135040000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":-135040000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":135040000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":139291000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":139291000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":139000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":131980000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":132000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":132230000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":132000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-27","val":132230000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":132000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":133746000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":135000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":135000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":138000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":138000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-26","val":139000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":141000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":141000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":141000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":471000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":471000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":471000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":218000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":218000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":218000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":222000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":222000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":222000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":225000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":225000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-03-30","val":225000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-03-31","end":"2018-06-29","val":3000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-03-31","end":"2018-06-29","val":3000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-06-30","end":"2018-09-28","val":2000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":230000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":230000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":230000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":593000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":593000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-03-29","val":593000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-29","val":593000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-29","val":593000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-29","val":593000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q1"},{"start":"2019-03-30","end":"2019-06-28","val":1000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":1000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-03-30","end":"2019-06-28","val":1000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":1000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2"},{"start":"2019-06-29","end":"2019-09-27","val":2000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":2000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":596000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":596000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":596000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":213000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":213000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-27","val":213000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-27","val":213000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-27","val":213000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-27","val":213000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-03-28","end":"2020-06-26","val":0,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-03-28","end":"2020-06-26","val":0,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-03-28","end":"2020-06-26","val":0,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-06-27","end":"2020-09-25","val":0,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":213000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":213000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":213000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":274000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":274000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-26","val":274000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-26","val":274000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-26","val":274000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-26","val":274000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-03-27","end":"2021-06-25","val":11000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-03-27","end":"2021-06-25","val":11000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-03-27","end":"2021-06-25","val":11000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-03-27","end":"2021-06-25","val":11000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-06-26","end":"2021-09-24","val":3000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-06-26","end":"2021-09-24","val":3000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":288000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":288000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":288000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":320000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":320000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-25","val":320000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-25","val":320000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-25","val":320000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-03-25","val":320000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-03-26","end":"2022-06-24","val":8000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-03-26","end":"2022-06-24","val":8000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-03-26","end":"2022-06-24","val":8000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-03-26","end":"2022-06-24","val":8000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-06-25","end":"2022-09-30","val":11000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-06-25","end":"2022-09-30","val":11000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":339000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":339000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":339000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":945000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":945000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-03-31","val":945000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":945000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":945000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":945000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-29","val":3000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-29","val":3000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":957000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":957000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":957000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":337000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":337000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-29","val":337000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-29","val":337000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-29","val":337000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-03-29","val":337000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-03-30","end":"2024-06-28","val":4000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":4000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-03-30","end":"2024-06-28","val":4000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":4000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-06-29","end":"2024-09-27","val":2000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":2000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":346000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":346000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":372000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":372000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-28","val":372000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-28","val":372000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-28","val":372000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q1"},{"start":"2025-03-29","end":"2025-06-27","val":14000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":14000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-03-29","end":"2025-06-27","val":14000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-06-28","end":"2025-09-26","val":8000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":394000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":367000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-27","val":367000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q1"},{"start":"2026-03-28","end":"2026-06-26","val":6000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"PartnersCapitalAccountDistributions":{"label":"Partners' Capital Account, Distributions","description":"Total distributions to each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-162568000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":-124648000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-24","val":-189263000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-230017000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-230017000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-25","val":-111998000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":-236428000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-06-24","val":-236428000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-315035000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":-315035000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-359467000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-359467000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-30","val":-152220000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-30","val":-152220000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-29","val":-295480000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":-295480000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-28","val":-384934000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-434614000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-177810000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-361251000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"}]}},"PartnersCapitalAccountRedemptions":{"label":"Partners' Capital Account, Redemptions","description":"Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-35554000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":-21977000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-24","val":-54903000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-60591000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":60591000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":54140000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":-56948000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":56948000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-86411000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":86411000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-97191000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":97191000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":97191000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":69850000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":69850000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":83358000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":83358000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":93453000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":93453000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":99170000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":99170000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":99000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":103900000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":104000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":107194000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":107000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-27","val":110275000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":110000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":116018000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":115000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":115000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":104000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":107000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-26","val":122000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":125000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":125000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":125000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":161000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":161000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":161000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":178000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":178000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":178000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":193000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":193000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":193000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":159000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":159000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-03-30","val":159000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-03-31","end":"2018-06-29","val":14000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-03-31","end":"2018-06-29","val":14000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-06-30","end":"2018-09-28","val":8000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":296000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":296000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":296000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":71000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":71000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-03-29","val":71000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-29","val":71000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-29","val":71000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-29","val":71000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q1"},{"start":"2019-03-30","end":"2019-06-28","val":4000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":4000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-03-30","end":"2019-06-28","val":4000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":4000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2"},{"start":"2019-06-29","end":"2019-09-27","val":38000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":38000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":228000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":228000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":228000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":81000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":81000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-27","val":81000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-27","val":81000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-27","val":81000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-27","val":81000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-03-28","end":"2020-06-26","val":6000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-03-28","end":"2020-06-26","val":6000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-03-28","end":"2020-06-26","val":6000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-28","end":"2020-06-26","val":6000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2"},{"start":"2020-06-27","end":"2020-09-25","val":13000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-06-27","end":"2020-09-25","val":13000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":244000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":244000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":244000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":71000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":71000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-26","val":71000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-26","val":71000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-26","val":71000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-26","val":71000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-03-27","end":"2021-06-25","val":13000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-03-27","end":"2021-06-25","val":13000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-03-27","end":"2021-06-25","val":13000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-03-27","end":"2021-06-25","val":13000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-06-26","end":"2021-09-24","val":34000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-06-26","end":"2021-09-24","val":34000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":313000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":313000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":313000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":60000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":60000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-25","val":60000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-25","val":60000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-25","val":60000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-03-25","val":-60000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-03-26","end":"2022-06-24","val":19000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-03-26","end":"2022-06-24","val":19000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-03-26","end":"2022-06-24","val":19000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-03-26","end":"2022-06-24","val":-19000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-06-25","end":"2022-09-30","val":60000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-06-25","end":"2022-09-30","val":-60000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":352000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":352000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":352000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":92000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":92000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-03-31","val":-92000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-92000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-92000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":-92000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":24000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-24000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-24000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-24000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-29","val":-52000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-29","val":-52000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":320000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":320000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":320000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":-64000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":-64000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-29","val":-64000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-29","val":-64000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-29","val":-64000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-03-29","val":-64000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-03-30","end":"2024-06-28","val":-16000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":-16000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-03-30","end":"2024-06-28","val":-16000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":-16000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-06-29","end":"2024-09-27","val":-43000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":-43000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":353000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":353000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":-66000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":-66000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-28","val":-66000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-28","val":-66000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-28","val":-66000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q1"},{"start":"2025-03-29","end":"2025-06-27","val":-40000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":-40000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-03-29","end":"2025-06-27","val":-40000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-06-28","end":"2025-09-26","val":-48000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":778000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":-69000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-27","val":-69000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q1"},{"start":"2026-03-28","end":"2026-06-26","val":-10000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals":{"label":"Partners' Capital Allocated for Income Tax and Other Withdrawals","description":"Amount of partnership capital allocated for income tax and other withdrawals.","units":{"USD":[{"end":"2008-12-31","val":62620000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2008Q4I"},{"end":"2009-12-31","val":30284000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2009Q4I"},{"end":"2009-12-31","val":30284000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":30284000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":30284000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-06-25","val":47782000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-24","val":59321000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":108248000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2010-12-31","val":108248000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":108248000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2010-12-31","val":108248000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2010-12-31","val":108248000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":108248000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":108248000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-03-25","val":93633000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1I"},{"end":"2011-06-24","val":72105000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2I"},{"end":"2011-06-24","val":72105000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-09-30","val":89176000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-09-30","val":89176000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-12-31","val":147412000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":147412000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":147412000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":147412000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":147412000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":147412000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":147412000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-30","val":109656000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-03-30","val":109656000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-06-29","val":81092000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-06-29","val":81092000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-09-28","val":99529000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":170646000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":170646000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":170646000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-29","val":125755000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-28","val":96055000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"}]}},"PayablesToBrokerDealersAndClearingOrganizations":{"label":"Payables to Broker-Dealers and Clearing Organizations","description":"Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables.","units":{"USD":[{"end":"2010-12-31","val":59233000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":59233000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":59233000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-24","val":80602000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":94584000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":80247000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":80247000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":80247000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":80247000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":80247000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-30","val":115704000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-29","val":116370000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":95092000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65477000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":65477000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":65477000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":65477000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":65477000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":137239000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-28","val":77960000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":111505000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":79243000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":79000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":79000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":79000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":79000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":131000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-27","val":123000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-26","val":118000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":88000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":88000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":88000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":88000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":88000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-27","val":155000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-26","val":125000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-25","val":103000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":71000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":71000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":71000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":71000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-25","val":102000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-24","val":111000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":113000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":99000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":99000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":99000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":99000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":99000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":195000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":111000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-29","val":105000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":67000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":67000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":67000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":67000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":67000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-30","val":121000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-29","val":99000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-28","val":106000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":90000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":90000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":90000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q4I"},{"end":"2019-03-29","val":95000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":73000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"}]}},"PayablesToCustomers":{"label":"Payables to Customers","description":"Amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.","units":{"USD":[{"end":"2010-12-31","val":5606760000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":5606760000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5606760000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-24","val":5573403000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6144402000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6727090000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":6727090000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":6727090000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":6727090000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6727090000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-30","val":7344365000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-29","val":7279939000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":7984069000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10075684000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":10075684000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":10075684000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":10075684000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10075684000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":9429756000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-28","val":9775125000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":9977687000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10596321000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":10596000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":10596000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":10596000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":10596000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":10261000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-27","val":10109000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-26","val":10320000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11320000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":11320000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":11320000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":11320000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":11320000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-27","val":11296000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-26","val":11197000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-25","val":11446000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12499000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":12499000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":12499000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":12499000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":12499000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-25","val":12568000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-24","val":12741000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13903000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15414000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":15414000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":15414000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":15414000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":15414000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15383000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13010000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-29","val":12485000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12810000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":12810000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":12810000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12810000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":12810000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-30","val":12024000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-29","val":10785000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-28","val":10452000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11117000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":11117000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":11117000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q4I"},{"end":"2019-03-29","val":10223000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":10803000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":359467000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-28","val":384934000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":434614000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":424000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":178000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":361000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-27","val":490859000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":491000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":550203000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":490000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":490000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":232000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":173000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":452000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":369000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-26","val":601000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":500000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":563000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":563000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":563000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":188000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":188000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":421000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":421000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-25","val":560000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":560000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":637000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":637000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":637000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":211000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":211000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":423000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":423000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":551000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":551000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":616000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":616000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":616000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":157000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":157000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":380000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":380000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-29","val":521000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":521000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":598000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":598000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":598000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":218000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":218000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":473000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":473000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-28","val":657000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":657000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":694000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":694000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":694000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":281000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":281000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":555000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":555000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-27","val":731000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":731000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":783000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":783000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":783000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":312000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":312000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":626000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":626000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-25","val":809000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":809000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":864000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":864000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":864000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":403000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":430000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":840000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":867000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-24","val":1082000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":1111000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1153000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1181000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1181000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":417000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":417000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":812000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":812000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1037000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1037000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1173000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":1173000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1173000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":418000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":418000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":820000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":820000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":1077000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":1077000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1193000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1193000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1193000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":529000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":529000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":1017000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":1017000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-27","val":1344000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":1344000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1460000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1460000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":607000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":607000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":1141000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":1141000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-26","val":1409000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1514000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":525000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":1143000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"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":"2009-01-01","end":"2009-12-31","val":213801000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":44992000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-24","val":69872000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":95653000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":95653000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":14952000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":29062000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":29062000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":42840000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":42840000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":54230000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":54230000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":54230000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":7960000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":7960000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":14929000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":14929000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":24384000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":24384000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":36903000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":36903000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":37000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":23849000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":24000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":46174000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":46000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-27","val":63366000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":63000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":84233000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":84000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":84000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":24000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":24000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":48000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":48000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-26","val":67000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":67000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":90000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":90000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":90000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":21000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":21000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":42000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":42000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-25","val":71000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":71000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":94000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":94000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":94000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":14000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":14000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":34000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":34000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":52000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":52000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":73000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":73000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":73000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":40000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-29","val":55000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":55000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":80000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":80000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":80000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":25000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":25000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":52000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":52000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-28","val":74000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":74000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":105000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":105000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":105000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":36000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":36000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":82000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":82000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-27","val":128000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":128000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":176000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":176000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":176000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":42000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":42000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":80000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":80000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-25","val":100000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":100000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":129000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":129000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":129000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":30000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":30000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":79000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":79000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-24","val":130000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":130000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":234000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":234000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":234000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":56000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":56000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":128000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":128000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":228000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":228000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":302000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":302000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":302000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":86000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":86000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":198000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":198000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":307000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":307000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":456000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":456000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":456000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":140000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":140000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":254000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":254000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-27","val":390000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":390000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":573000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":573000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":131000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":131000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":297000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":297000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-26","val":505000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":712000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":139000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":304000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"PostageExpense":{"label":"Postage Expense","description":"Amount of expense associated with postage.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":50431000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":24686000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-27","end":"2010-06-25","val":11803000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-24","val":38017000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-06-26","end":"2010-09-24","val":13331000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":49848000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":49848000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":11463000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":23267000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":23267000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-03-26","end":"2011-06-24","val":11805000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-03-26","end":"2011-06-24","val":11805000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":36696000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":36696000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-25","end":"2011-09-30","val":13428000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":13428000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":48487000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":48487000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":48487000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":12381000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":12381000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":24347000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":24347000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":11966000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-03-31","end":"2012-06-29","val":11966000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":36541000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":36541000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-30","end":"2012-09-28","val":12194000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-28","val":12194000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":47587000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":47587000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":48000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":12937000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":13000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":26710000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":27000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-03-30","end":"2013-06-28","val":13773000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-30","end":"2013-06-28","val":14000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":38573000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":39000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-29","end":"2013-09-27","val":11863000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":12000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":50904000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":51000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":51000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":13000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":13000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":25000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":25000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-03-29","end":"2014-06-27","val":12000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-29","end":"2014-06-27","val":12000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":38000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":38000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-06-28","end":"2014-09-26","val":13000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-28","end":"2014-09-26","val":13000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":51000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":51000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":51000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":13000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":13000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":26000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":26000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-03-28","end":"2015-06-26","val":13000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-03-28","end":"2015-06-26","val":13000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":39000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":39000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-06-27","end":"2015-09-25","val":13000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-06-27","end":"2015-09-25","val":13000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":51000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":51000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":51000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":13000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":13000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":25000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":25000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-03-26","end":"2016-06-24","val":12000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-03-26","end":"2016-06-24","val":12000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":38000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-25","end":"2016-09-30","val":13000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-06-25","end":"2016-09-30","val":13000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":53000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":53000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":53000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":15000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":33000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":18000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":18000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":49000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":49000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-29","val":16000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-29","val":16000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":64000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":64000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":64000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":14000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":14000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":29000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":29000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-03-31","end":"2018-06-29","val":15000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":15000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":43000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":43000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-06-30","end":"2018-09-28","val":14000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-06-30","end":"2018-09-28","val":14000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":55000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":55000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":55000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":15000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":15000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":29000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":29000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":14000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":14000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":42000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":42000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-06-29","end":"2019-09-27","val":13000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":13000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":56000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":56000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":12000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":26000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-03-28","end":"2020-06-26","val":14000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":38000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-06-27","end":"2020-09-25","val":12000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"PrincipalTransactionsRevenue":{"label":"Principal Transactions Revenue, Net","description":"Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":398108000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":155638000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-27","end":"2010-06-25","val":77432000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-24","val":228847000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-06-26","end":"2010-09-24","val":73209000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":320777000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":320777000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":79408000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":147659000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":147659000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-03-26","end":"2011-06-24","val":68251000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-03-26","end":"2011-06-24","val":68251000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":219556000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":219556000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-25","end":"2011-09-30","val":71897000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":71897000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":284231000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":284231000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":284231000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":45301000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":45301000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":87116000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":87116000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":41815000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-03-31","end":"2012-06-29","val":41815000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":125390000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":125390000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-30","end":"2012-09-28","val":38274000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-28","val":38274000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":155895000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":155895000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":156000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":26871000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":27000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":60446000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":60000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-03-30","end":"2013-06-28","val":33575000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-30","end":"2013-06-28","val":33000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":124347000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":124000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-29","end":"2013-09-27","val":63901000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":64000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":182547000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":183000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":41000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":74000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-29","end":"2014-06-27","val":33000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":106000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-28","end":"2014-09-26","val":32000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":136000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":45000000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"}]}},"ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries":{"label":"Proceeds from Divestiture of Interest in Consolidated Subsidiaries","description":"The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10160000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"}]}},"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":"2009-01-01","end":"2009-12-31","val":51593000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":6597000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-24","val":13243000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":14806000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":14806000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell":{"label":"Proceeds from (Payments for) Securities Purchased under Agreements to Resell","description":"The net cash flow from purchases followed by sales of securities under terms of reverse repurchase agreements.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":587723000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":-116343000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-24","val":-8029000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-188932000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-188932000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":-198124000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":227846000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":227846000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":542040000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":542040000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":278761000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":278761000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":278761000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-157919000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":-157919000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-70559000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":-70559000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":-391608000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":-391608000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-416138000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-416138000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-416000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":478407000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":479000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":332743000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":333000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-27","val":97109000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":97000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":66181000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":67000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":67000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":351000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":351000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":443000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":443000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-26","val":216000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":216000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":392000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":392000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":392000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":-116000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":-116000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":134000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":134000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-25","val":-159000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":-159000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-209000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-209000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-209000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":254000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":254000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":246000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":246000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":73000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":73000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-49000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-49000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":123000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":492000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-29","val":-17000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-272000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-25","val":1095000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":2044000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":2044000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":4483000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4483000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":4840000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4840000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":4840000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":4327000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":4327000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":7696000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":7696000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":9834000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":9834000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":10759000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":10759000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":25784000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":26000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":44340000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":44000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-27","val":60943000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":60000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":62142000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":62000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":61000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":59000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":83000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-26","val":101000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":103000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":37000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":9000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":21000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-03-30","end":"2013-06-28","val":12000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":34000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-29","end":"2013-09-27","val":13000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":48000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":48000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":13000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":13000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":28000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":28000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-03-29","end":"2014-06-27","val":15000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-29","end":"2014-06-27","val":15000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":44000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":44000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-06-28","end":"2014-09-26","val":16000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-28","end":"2014-09-26","val":16000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":59000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":59000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":59000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":15000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":15000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":34000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":34000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-03-28","end":"2015-06-26","val":19000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-03-28","end":"2015-06-26","val":19000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":60000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":60000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-06-27","end":"2015-09-25","val":26000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-06-27","end":"2015-09-25","val":26000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":87000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":87000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":57000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":25000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":13000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":53000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":28000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-03-26","end":"2016-06-24","val":28000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-03-26","end":"2016-06-24","val":15000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":87000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":47000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-25","end":"2016-09-30","val":34000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-06-25","end":"2016-09-30","val":19000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":124000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":67000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":67000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":17000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":35000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":18000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":18000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":52000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":52000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-29","val":17000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-29","val":17000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":68000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":68000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":68000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":18000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":18000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":36000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":36000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-03-31","end":"2018-06-29","val":18000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":18000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":57000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":57000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-06-30","end":"2018-09-28","val":21000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-06-30","end":"2018-09-28","val":21000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":87000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":87000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":87000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":23000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":23000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":52000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":52000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":29000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":29000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":81000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":81000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-06-29","end":"2019-09-27","val":29000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":29000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":113000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":113000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":113000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":29000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":29000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":52000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":52000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-28","end":"2020-06-26","val":23000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-03-28","end":"2020-06-26","val":23000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":80000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":80000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-06-27","end":"2020-09-25","val":28000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-06-27","end":"2020-09-25","val":28000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":109000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":109000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":109000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":31000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":31000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":65000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":65000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-03-27","end":"2021-06-25","val":34000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-03-27","end":"2021-06-25","val":34000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-24","val":105000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":105000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-26","end":"2021-09-24","val":40000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-06-26","end":"2021-09-24","val":40000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":151000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":151000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":151000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":40000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":40000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":84000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":84000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-03-26","end":"2022-06-24","val":44000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-03-26","end":"2022-06-24","val":44000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":129000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":129000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-06-25","end":"2022-09-30","val":45000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":45000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":182000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":182000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":182000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":45000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":83000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":83000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":38000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":38000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":130000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":130000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":47000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-29","val":47000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":177000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":177000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":177000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":43000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":43000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":90000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":90000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":47000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":47000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":137000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":137000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":47000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":47000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":197000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":197000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":61000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":61000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":123000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":123000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":62000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":62000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":189000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":66000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":271000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":62000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":140000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":78000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":0,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":1471830000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1425968000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1425968000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1442664000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1443000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1485000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1485000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1522000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1522000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1546000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1546000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1581000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1581000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1663000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1663000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1768000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1768000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1856000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2055000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2338000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2338000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2718000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":2718000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3215000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":3215000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3864000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":615036000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":615036000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":615036000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-24","val":597761000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":588728000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":579439000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":579439000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":579439000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":579439000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":579439000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-30","val":567562000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-29","val":554741000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":544332000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":537049000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":537049000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":537049000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":537049000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":537049000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":541444000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-28","val":542105000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":537315000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":542585000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":543000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":543000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":543000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":543000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":547000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-27","val":549000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-26","val":546000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":549000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":549000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":549000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":549000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":549000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-27","val":549000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-26","val":552000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-25","val":559000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":559000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":559000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":559000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":559000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":559000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-25","val":553000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-24","val":552000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":549000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":549000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":549000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":549000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":549000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":549000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":552000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":548000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-29","val":541000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":544000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":544000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":544000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":544000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":544000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-30","val":547000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-29","val":551000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-28","val":549000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":555000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":555000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":555000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":555000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":555000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-29","val":566000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":583000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-27","val":599000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":616000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":616000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":616000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":616000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":616000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":628000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":634000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-25","val":623000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":620000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":620000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":620000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":620000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-26","val":620000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":638000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":656000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":725000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":862000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":862000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":862000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":862000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":862000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":894000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":952000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":1003000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1093000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1093000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1093000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1093000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1093000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-29","val":1169000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":1223000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":1289000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1397000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1397000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1397000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1397000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1397000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-28","val":1452000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":1569000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":1646000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1759000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":1759000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":1759000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-27","val":1796000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":1852000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"ReceivablesFromBrokersDealersAndClearingOrganizations":{"label":"Receivables from Brokers-Dealers and Clearing Organizations","description":"Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.","units":{"USD":[{"end":"2010-12-31","val":239520000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":239520000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":239520000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-24","val":229118000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":232624000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":252410000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":103805000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":103805000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":103805000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":103805000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-30","val":110979000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-29","val":126290000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":125206000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":189119000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":189119000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":189119000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":189119000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":189119000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":147531000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-28","val":139865000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":131027000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":148103000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":148000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":148000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":148000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":148000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":140000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-27","val":130000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-26","val":126000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":122000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":122000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":122000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":122000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":122000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-27","val":136000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-26","val":117000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-25","val":140000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":160000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":160000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":160000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":160000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":160000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-25","val":155000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-24","val":222000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":235000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":219000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":219000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":219000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":219000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":219000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":265000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":218000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-29","val":212000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":247000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":247000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":247000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":247000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":247000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-30","val":256000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-29","val":275000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-28","val":277000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":261000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":261000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":261000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":261000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":261000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-29","val":300000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":276000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-27","val":209000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":204000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":204000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":204000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":204000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":204000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":657000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":256000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-25","val":226000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":223000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":223000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":223000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":223000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":223000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-26","val":258000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":253000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":258000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":213000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":213000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":213000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":213000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":213000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-25","val":350000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":327000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":374000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":400000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":400000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":400000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":400000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":311000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":341000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":317000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":429000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":429000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":429000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":429000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":429000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-29","val":504000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":388000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":347000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":350000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":350000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":350000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":350000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":350000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-28","val":416000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":428000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":409000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":520000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":520000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":520000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-27","val":502000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":180000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"ReceivablesFromClearingOrganizations":{"label":"Receivables from Clearing Organizations","description":"Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers.","units":{"USD":[{"end":"2011-12-31","val":32111000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":24208000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":53242000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-12-31","val":26889000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"ReceivablesFromCustomers":{"label":"Receivables from Customers","description":"Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.","units":{"USD":[{"end":"2010-12-31","val":2318306000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2318306000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2318306000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-24","val":2323330000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2350697000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2353308000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2353308000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":2353308000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":2353308000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2353308000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-30","val":2286292000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-29","val":2338616000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":2312494000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2266874000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2266874000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2266874000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2266874000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2266874000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":2229098000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-28","val":2275837000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":2265688000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2300082000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2300000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2300000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":2300000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2300000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":2353000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-27","val":2537000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-26","val":2658000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2789000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2789000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2789000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2789000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2789000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-27","val":2803000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-26","val":2960000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-25","val":3027000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3060000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3060000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":3060000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3060000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3060000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-25","val":3073000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-24","val":3131000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3148000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3129000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3129000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3129000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3129000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3129000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3109000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3253000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-29","val":3259000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3300000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":3300000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3300000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3300000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3300000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-30","val":3335000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-29","val":3417000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-28","val":3456000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3359000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":3359000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3359000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":3359000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3359000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-29","val":3317000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":3353000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-27","val":3348000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3328000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":3328000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3328000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3328000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":3328000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":3279000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":3260000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-25","val":3390000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3504000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3504000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3504000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3504000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3504000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-26","val":3577000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":3850000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":4083000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4187000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":4187000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4187000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4187000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4187000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-25","val":4248000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":4479000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4641000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4375000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":4375000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4375000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":4375000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4375000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4183000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4063000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":4013000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3922000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":3922000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3922000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3922000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3922000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-29","val":3916000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":4027000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":4199000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4350000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":4350000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4350000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":4350000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4350000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-28","val":4521000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":4767000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":5112000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5369000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":5369000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":5369000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-27","val":5577000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":6068000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"RepaymentsOfBankDebt":{"label":"Repayments of Bank Debt","description":"The cash outflow to settle a bank borrowing during the year.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":30000000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":8000000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-24","val":58000000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":58000000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":58000000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"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":"2009-01-01","end":"2009-12-31","val":1385000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":2714000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-24","val":5293000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":7709000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":7709000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":2426000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":39481000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":39481000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":40965000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":40965000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":59897000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":59897000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":59897000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":243000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":243000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":490000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":490000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":741000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":741000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":997000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":997000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":261000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":527000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":1000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-27","val":797000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":1000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1073000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-27","val":0,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-26","val":1000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":1000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-26","val":1000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-25","val":1000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3700000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":50000000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-24","val":53700000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":53700000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":53700000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-24","val":50000000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":50000000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":53700000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":53700000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":53700000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":53700000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":53700000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-29","val":50000000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":50000000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":50000000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":50000000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":50000000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":50000000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":50000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-28","val":50000000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":50000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-27","val":50000000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":50000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":50000000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":50000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":50000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-27","val":50000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":50000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-31","end":"2014-06-27","val":50000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-05-31","end":"2014-06-27","val":50000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-09-26","val":50000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":50000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-12-31","val":3513902000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6607714000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6607714000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-12-31","val":7056047000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"RestrictedInvestments":{"label":"Restricted Investments","description":"Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.","units":{"USD":[{"end":"2011-12-31","val":958624000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1106928000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2016-12-31","val":4155000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":4155000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":4155000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":4155000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4146000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3201000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-29","val":2605000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2408000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2408000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2408000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2408000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":2408000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-30","val":2006000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-30","val":2006000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-29","val":1703000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-29","val":1703000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2I"},{"end":"2018-09-28","val":1699000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-28","val":1699000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1002000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1002000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":1002000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-29","val":1493000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-29","val":1493000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-28","val":1597000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2019-06-28","val":1597000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-27","val":2497000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-27","val":2497000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3394000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":3394000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":3394000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-03-27","val":6499000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-27","val":6499000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-26","val":8096000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-26","val":8096000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-25","val":8797000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-25","val":8797000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12168000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":12168000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":12168000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-26","val":13025000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-26","val":13025000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-25","val":12125000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-25","val":12125000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-24","val":11870000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-24","val":11870000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14308000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":14308000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":14308000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021Q4I"},{"end":"2022-03-25","val":14835000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-25","val":14835000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-24","val":14920000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-24","val":14920000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12653000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":12653000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11327000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":11327000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":11327000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":11327000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":11327000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":11327000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11067000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":11067000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10267000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":10267000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":10193000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-29","val":10193000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11393000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":11393000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":11393000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-03-29","val":11516000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-29","val":11516000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-28","val":9654000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-28","val":9654000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-27","val":9038000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-27","val":9038000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11035000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":11035000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-28","val":10570000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-28","val":10570000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-27","val":8758000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-27","val":8758000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-26","val":7553000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9471000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-27","val":7968000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":7054000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":6405000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1797000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":7272000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7272000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":2042000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":1989000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":3999000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-03-31","end":"2018-06-29","val":2010000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":6117000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-06-30","end":"2018-09-28","val":2118000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8215000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":8215000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":8215000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":2099000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":2099000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":4330000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":4330000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":2231000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":2231000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":6626000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":6626000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-06-29","end":"2019-09-27","val":2296000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":2296000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9033000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":9033000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":9033000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":2470000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":2470000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":4743000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":4743000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-28","end":"2020-06-26","val":2273000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-03-28","end":"2020-06-26","val":2273000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":7230000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":7230000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-06-27","end":"2020-09-25","val":2487000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-06-27","end":"2020-09-25","val":2487000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9894000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":9894000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":9894000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":2821000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":2821000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":5814000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":5814000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-03-27","end":"2021-06-25","val":2993000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-03-27","end":"2021-06-25","val":2993000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-24","val":8923000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":8923000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-26","end":"2021-09-24","val":3109000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-06-26","end":"2021-09-24","val":3109000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12143000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":12143000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":12143000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":3064000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":3064000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":6072000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":6072000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-03-26","end":"2022-06-24","val":3008000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-03-26","end":"2022-06-24","val":3008000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9040000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9040000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-06-25","end":"2022-09-30","val":2968000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2968000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11984000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":11984000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":11984000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3025000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3025000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6162000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":6162000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3137000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":3137000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":9415000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":9415000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":3253000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-29","val":3253000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12746000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":12746000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":12746000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":3524000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":3524000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":7155000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":7155000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":3631000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":3631000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":10966000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":10966000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":3811000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":3811000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14923000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":14923000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":3923000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":3923000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":7904000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":7904000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":3981000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":3981000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":12203000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":4299000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16717000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":4519000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":9278000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":4759000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"RevenueOtherFinancialServices":{"label":"Revenue, Other Financial Services (Deprecated 2018-01-31)","description":"Amount of fee and financial service revenue classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":35558000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":14411000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-27","end":"2010-06-25","val":8916000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-24","val":21842000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-06-26","end":"2010-09-24","val":7431000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":30489000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":30489000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":5663000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":11773000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":11773000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-03-26","end":"2011-06-24","val":6108000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-03-26","end":"2011-06-24","val":6108000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5161000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5161000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-25","end":"2011-09-30","val":-6611000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-6611000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11553000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":11553000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":11553000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":12245000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":12245000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":19205000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":19205000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":6960000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-03-31","end":"2012-06-29","val":6960000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":27352000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":27352000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-30","end":"2012-09-28","val":8147000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-28","val":8147000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":31148000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":31148000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":31000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":15650000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":16000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":26316000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":26000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-03-30","end":"2013-06-28","val":10666000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-30","end":"2013-06-28","val":10000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":37914000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":38000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-29","end":"2013-09-27","val":11598000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":12000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":52281000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":52000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":52000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":4000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":4000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":22000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":22000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-03-29","end":"2014-06-27","val":18000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-29","end":"2014-06-27","val":18000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":25000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-28","end":"2014-09-26","val":3000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":32000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":32000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":8000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":8000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":23000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":23000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-03-28","end":"2015-06-26","val":15000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-03-28","end":"2015-06-26","val":15000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":4000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":4000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":17000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":17000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-03-26","end":"2016-06-24","val":13000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-03-26","end":"2016-06-24","val":13000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":31000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-25","end":"2016-09-30","val":14000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":13000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":19000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":46000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-29","val":14000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":6000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":6632000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":3718000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1903000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":5595000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-29","val":1877000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7597000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7597000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":2074000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":4187000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":4187000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-03-31","end":"2018-06-29","val":2113000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":2113000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":6408000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":6408000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-06-30","end":"2018-09-28","val":2221000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-06-30","end":"2018-09-28","val":2221000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8594000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":8594000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":8594000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":2230000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":2230000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":4591000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":4591000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":2361000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":2361000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":6998000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":6998000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-06-29","end":"2019-09-27","val":2407000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":2407000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9526000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":9526000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":9526000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":2523000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":2523000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":4871000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":4871000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-28","end":"2020-06-26","val":2348000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-03-28","end":"2020-06-26","val":2348000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":7422000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":7422000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-06-27","end":"2020-09-25","val":2551000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-06-27","end":"2020-09-25","val":2551000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10165000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":10165000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":10165000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":2877000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":2877000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":5934000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":5934000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-03-27","end":"2021-06-25","val":3057000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-03-27","end":"2021-06-25","val":3057000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-24","val":9098000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":9098000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-26","end":"2021-09-24","val":3164000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-06-26","end":"2021-09-24","val":3164000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12373000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":12373000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":12373000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":3056000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":3056000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":6094000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":6094000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-03-26","end":"2022-06-24","val":3038000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-03-26","end":"2022-06-24","val":3038000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9184000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9184000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-06-25","end":"2022-09-30","val":3090000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3090000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12411000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":12411000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":12411000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3359000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3359000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6805000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":6805000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3446000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":3446000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":10365000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":10365000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":3560000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-29","val":3560000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14080000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":14080000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":14080000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":3862000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":3862000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":7831000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":7831000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":3969000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":3969000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":12019000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":12019000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":4188000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":4188000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16257000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":16257000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":4218000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":4218000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":8502000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":8502000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":4284000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":4284000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":13090000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":4588000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17897000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":4718000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":9760000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":5042000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"RevenuesNetOfInterestExpense":{"label":"Revenues, Net of Interest Expense","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 after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3490419000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-25","val":1968534000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-27","end":"2010-06-25","val":1019734000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-24","val":2970652000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-06-26","end":"2010-09-24","val":1002118000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4106776000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":4106776000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-25","val":1106270000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-24","val":2258499000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-24","val":2258499000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-03-26","end":"2011-06-24","val":1152229000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-03-26","end":"2011-06-24","val":1152229000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3408933000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3408933000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-06-25","end":"2011-09-30","val":1150433000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1150433000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4509861000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4509861000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":4509861000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":1206322000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-30","val":1206322000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":2420808000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-29","val":2420808000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":1214486000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-03-31","end":"2012-06-29","val":1214486000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":3675109000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-28","val":3675109000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-30","end":"2012-09-28","val":1254301000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-28","val":1254301000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":4965175000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":4965175000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4965000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":1335498000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-29","val":1336000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":2752178000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":2752000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-03-30","end":"2013-06-28","val":1416680000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-30","end":"2013-06-28","val":1416000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":4169643000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":4170000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-29","end":"2013-09-27","val":1417465000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":1418000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5656906000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":5657000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":5657000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":1490000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-28","val":1490000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-28","val":1490000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":3054000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-27","val":3054000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-03-29","end":"2014-06-27","val":1564000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-03-29","end":"2014-06-27","val":1564000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-03-29","end":"2014-06-27","val":1564000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":4637000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":4637000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-06-28","end":"2014-09-26","val":1583000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-28","end":"2014-09-26","val":1583000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-06-28","end":"2014-09-26","val":1583000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6278000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":6278000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":6278000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-09-27","end":"2014-12-31","val":1641000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-27","val":1635000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":1635000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-27","val":1635000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-27","val":1635000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":3316000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":3316000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-03-28","end":"2015-06-26","val":1681000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-03-28","end":"2015-06-26","val":1681000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-03-28","end":"2015-06-26","val":1681000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-03-28","end":"2015-06-26","val":1681000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":4961000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":4961000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-06-27","end":"2015-09-25","val":1645000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-06-27","end":"2015-09-25","val":1645000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-06-27","end":"2015-09-25","val":1645000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-06-27","end":"2015-09-25","val":1645000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6619000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":6619000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6619000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-09-26","end":"2015-12-31","val":1658000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-09-26","end":"2015-12-31","val":1658000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-25","val":1561000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":1561000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-25","val":1561000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-25","val":1561000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":3221000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":3221000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-03-26","end":"2016-06-24","val":1660000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-03-26","end":"2016-06-24","val":1660000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-03-26","end":"2016-06-24","val":1660000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-03-26","end":"2016-06-24","val":1660000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4904000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4904000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-25","end":"2016-09-30","val":1683000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-06-25","end":"2016-09-30","val":1683000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-06-25","end":"2016-09-30","val":1683000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-25","end":"2016-09-30","val":1683000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6557000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":6557000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":6557000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1653000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":1653000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1797000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1797000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":1797000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1797000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3679000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":3679000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1882000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1882000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":1882000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1882000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":5531000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":5531000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-29","val":1852000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-29","val":1852000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-29","val":1852000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-29","val":1852000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7506000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":7506000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7506000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-09-30","end":"2017-12-31","val":1975000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-09-30","end":"2017-12-31","val":1975000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-30","val":2042000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":2042000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-30","val":2042000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":2042000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":4125000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":4125000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-03-31","end":"2018-06-29","val":2083000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":2083000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-03-31","end":"2018-06-29","val":2083000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-03-31","end":"2018-06-29","val":2083000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":6316000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":6316000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-06-30","end":"2018-09-28","val":2191000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-06-30","end":"2018-09-28","val":2191000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-06-30","end":"2018-09-28","val":2191000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-06-30","end":"2018-09-28","val":2191000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8469000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":8469000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":8469000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-09-29","end":"2018-12-31","val":2153000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-09-29","end":"2018-12-31","val":2153000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2018-12-30","end":"2019-03-29","val":2190000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-03-29","val":2190000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":2190000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-29","val":2190000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-06-28","val":4509000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":4509000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":2319000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":2319000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-03-30","end":"2019-06-28","val":2319000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":2319000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":6876000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":6876000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-06-29","end":"2019-09-27","val":2367000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":2367000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-06-29","end":"2019-09-27","val":2367000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-06-29","end":"2019-09-27","val":2367000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9369000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":9369000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":9369000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-09-28","end":"2019-12-31","val":2493000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":2493000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-27","val":2491000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":2491000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-27","val":2491000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":4816000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":4816000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-28","end":"2020-06-26","val":2325000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-03-28","end":"2020-06-26","val":2325000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-03-28","end":"2020-06-26","val":2325000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":7343000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":7343000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-06-27","end":"2020-09-25","val":2527000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-06-27","end":"2020-09-25","val":2527000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-06-27","end":"2020-09-25","val":2527000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10063000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":10063000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":10063000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2020-09-26","end":"2020-12-31","val":2720000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-26","val":2853000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":2853000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":5887000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":5887000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-03-27","end":"2021-06-25","val":3034000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-03-27","end":"2021-06-25","val":3034000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-24","val":9027000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":9027000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-26","end":"2021-09-24","val":3140000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-06-26","end":"2021-09-24","val":3140000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12279000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":12279000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":12279000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":3033000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":3033000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":6047000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":6047000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-03-26","end":"2022-06-24","val":3014000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-03-26","end":"2022-06-24","val":3014000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9097000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9097000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-06-25","end":"2022-09-30","val":3050000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3050000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12269000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":12269000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":12269000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3285000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3285000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6659000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":6659000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3374000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":3374000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":10152000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":10152000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":3493000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-29","val":3493000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13798000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":13798000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":13798000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":3794000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":3794000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":7697000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":7697000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":3903000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":3903000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":11820000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":11820000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":4123000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":4123000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16004000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":16004000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":4167000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":4167000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":8402000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":8402000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":4235000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":4235000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":12941000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":4539000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17700000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":4677000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":9679000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":5002000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"2018-01-01","end":"2018-03-30","val":0,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":0,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-28","val":0,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-29","val":67000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":67000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":177000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":177000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":110000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":110000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":273000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":273000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-06-29","end":"2019-09-27","val":96000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":96000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":360000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":360000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":86000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":86000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":161000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":161000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-28","end":"2020-06-26","val":75000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-03-28","end":"2020-06-26","val":75000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":246000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":246000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-06-27","end":"2020-09-25","val":85000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-06-27","end":"2020-09-25","val":85000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":328000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":328000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":75000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":75000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":155000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":155000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-03-27","end":"2021-06-25","val":80000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-03-27","end":"2021-06-25","val":80000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-24","val":240000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":240000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-26","end":"2021-09-24","val":85000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-06-26","end":"2021-09-24","val":85000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":325000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":325000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":75000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":75000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":156000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":156000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-03-26","end":"2022-06-24","val":81000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-03-26","end":"2022-06-24","val":81000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":251000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":251000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-06-25","end":"2022-09-30","val":95000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":95000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":330000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":330000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":108000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":108000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":227000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":227000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":119000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":119000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":344000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":344000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":117000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-29","val":117000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":437000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":437000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":105000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":105000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":199000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":199000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":94000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":94000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":295000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":295000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":96000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":96000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":391000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":391000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":98000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":98000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":198000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":198000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":100000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":100000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":307000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":109000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":434000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":10000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":224000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":119000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-25","val":1123893000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q1"},{"start":"2011-03-26","end":"2011-06-24","val":1169757000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q2"},{"start":"2011-06-25","end":"2011-09-30","val":1166777000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":1117076000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":1222446000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-03-30","val":1222446000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q1"},{"start":"2012-03-31","end":"2012-06-29","val":1230238000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-03-31","end":"2012-06-29","val":1230238000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q2"},{"start":"2012-06-28","end":"2012-09-28","val":1269435000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-06-30","end":"2012-09-28","val":1269435000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q3"},{"start":"2012-09-29","end":"2012-12-31","val":1305299000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-09-29","end":"2012-12-31","val":1305299000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-29","val":1350661000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-03-29","val":1351000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q1"},{"start":"2013-03-30","end":"2013-06-28","val":1431733000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-03-30","end":"2013-06-28","val":1431000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q2"},{"start":"2013-06-29","end":"2013-09-27","val":1431720000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-06-29","end":"2013-09-27","val":1432000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q3"},{"start":"2013-09-28","end":"2013-12-31","val":1501537000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-09-28","end":"2013-12-31","val":1502000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-28","val":1504000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q1"},{"start":"2014-03-29","end":"2014-06-27","val":1578000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q2"},{"start":"2014-06-28","end":"2014-09-26","val":1596000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q3"},{"start":"2014-09-27","end":"2014-12-31","val":1655000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4"}]}},"SecuritiesFailedToDeliver":{"label":"Securities Failed-to-Deliver","description":"Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date.","units":{"USD":[{"end":"2011-12-31","val":4757000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2582000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2582000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-12-31","val":3703000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"SecuritiesFailedToReceive":{"label":"Securities Failed-to-Receive","description":"Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date.","units":{"USD":[{"end":"2011-12-31","val":14218000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10723000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10723000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-12-31","val":10245000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"SecuritiesPurchasedUnderAgreementsToResell":{"label":"Securities Purchased under Agreements to Resell","description":"Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":955209000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":955209000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":955209000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-24","val":727363000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":413169000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":676448000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":676448000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":676448000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":676448000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":676448000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-30","val":834367000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-29","val":747007000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1068056000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1092586000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1092586000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1092586000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1092586000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1092586000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":614179000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-28","val":759843000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":995477000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1026405000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1026000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1026000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1026000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1026000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":675000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-27","val":583000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-26","val":810000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":634000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":634000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":634000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":634000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":634000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-27","val":750000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-26","val":500000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-25","val":793000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":843000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":843000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":843000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":843000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":843000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-25","val":589000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-24","val":597000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":770000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":892000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":892000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":892000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":892000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":892000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":769000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":400000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-29","val":909000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1164000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1164000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1164000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1164000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1164000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-30","val":824000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-29","val":837000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-28","val":1241000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":911000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":911000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":911000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":911000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":911000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-29","val":1232000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":1391000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-27","val":1557000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1693000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1693000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1693000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1693000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1693000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":1745000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":1443000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-25","val":1734000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1714000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1714000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1714000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1714000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1714000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-26","val":1759000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":1085000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":1500000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1529000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1529000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1529000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1529000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1529000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-25","val":1084000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":1087000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":767000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":437000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":437000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":437000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":437000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":437000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":647000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1394000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":1354000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1139000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1139000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1139000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1139000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1139000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-29","val":371000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":371000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":524000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":736000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1390000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1390000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1390000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1390000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1390000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-28","val":984000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":127000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":731000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":687000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":687000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":687000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-27","val":583000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":212000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral":{"label":"Securities Purchased under Agreements to Resell, Amount Offset Against Collateral","description":"Amount, after effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-06-28","val":0,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":0,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":0,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-27","val":0,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-26","val":0,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-27","val":0,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-26","val":0,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-25","val":0,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":0,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-25","val":0,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-24","val":0,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-29","val":0,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-30","val":0,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-29","val":0,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-28","val":0,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-29","val":0,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":0,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-27","val":0,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":0,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":0,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-25","val":0,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-26","val":0,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":0,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":0,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":3000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-25","val":0,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":0,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":0,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":0,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":0,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-28","val":0,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":0,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":0,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-27","val":0,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":0,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities":{"label":"Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities","description":"Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell.","units":{"USD":[{"end":"2012-12-31","val":1092586000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1092586000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1092586000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-06-28","val":759843000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":995477000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1026405000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1026000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1026000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1026000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1026000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":675000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-27","val":583000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-26","val":810000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":634000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":634000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":634000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":634000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":634000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-27","val":750000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-26","val":500000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-25","val":793000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":843000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":843000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":843000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":843000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":843000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-25","val":589000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-24","val":597000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":770000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":892000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":892000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":892000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":892000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":892000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":769000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":400000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-29","val":909000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1164000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1164000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1164000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1164000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1164000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-30","val":824000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-29","val":837000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-28","val":1241000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":911000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":911000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":911000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":911000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":911000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-29","val":1232000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":1391000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-27","val":1557000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1693000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1693000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1693000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1693000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1693000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":1745000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":1443000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-25","val":1734000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1714000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1714000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1714000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1714000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1714000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-26","val":1759000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":1085000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":1500000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1526000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1526000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1526000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1526000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1526000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-25","val":1084000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":1087000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":767000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":437000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":437000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":437000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":437000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":437000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":647000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1394000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":1354000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1139000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1139000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1139000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1139000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1139000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":371000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":524000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":736000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1390000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1390000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1390000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1390000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1390000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-28","val":984000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":127000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":731000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":687000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":687000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":687000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-27","val":583000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":212000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral":{"label":"Securities Purchased under Agreements to Resell, Fair Value of Collateral","description":"Fair value of securities received as collateral against securities purchased under agreement to resell.","units":{"USD":[{"end":"2020-12-31","val":1743000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1743000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-06-25","val":1101000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":1525000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1526000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1526000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1526000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-25","val":1100000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":1103000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":777000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":441000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":441000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":441000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":656000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1418000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":1378000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1158000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1158000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1158000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-29","val":375000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":530000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":747000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1414000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1414000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1414000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-28","val":1000000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":127000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":743000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":697000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":697000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-27","val":591000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":212000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"SecuritiesPurchasedUnderAgreementsToResellGross":{"label":"Securities Purchased under Agreements to Resell, Gross","description":"Amount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":1092586000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1092586000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1092586000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-06-28","val":759843000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":995477000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1026405000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1026000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1026000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1026000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1026000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":675000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-27","val":583000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-26","val":810000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":634000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":634000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":634000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":634000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":634000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-27","val":750000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-26","val":500000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-25","val":793000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":843000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":843000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":843000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":843000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":843000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-25","val":589000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-24","val":597000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":770000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":892000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":892000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":892000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":892000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":892000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":769000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":400000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-29","val":909000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1164000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1164000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1164000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1164000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1164000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-30","val":824000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-29","val":837000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-28","val":1241000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":911000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":911000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":911000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":911000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":911000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-29","val":1232000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":1391000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-27","val":1557000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1693000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1693000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1693000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1693000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1693000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":1745000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":1443000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-25","val":1734000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1714000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1714000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1714000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1714000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1714000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-26","val":1759000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":1085000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":1500000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1529000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1529000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1529000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1529000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1529000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-25","val":1084000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":1087000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":767000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":437000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":437000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":437000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":437000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":437000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":647000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1394000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":1354000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1139000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1139000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1139000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1139000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1139000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":371000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":524000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":736000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1390000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1390000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1390000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1390000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1390000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-28","val":984000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":127000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":731000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":687000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":687000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":687000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-27","val":583000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":212000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"SecuritiesSoldNotYetPurchasedFairValueDisclosure":{"label":"Securities Sold, Not yet Purchased, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents securities sold but not yet purchased, that is, sold short, which leads to a liability for the obligation to purchase said securities at a future date.","units":{"USD":[{"end":"2011-12-31","val":7586000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7586000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":7586000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-29","val":5466000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":5189000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22327000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":22327000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-29","val":4861000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"SubadvisoryFeesForMutualFunds":{"label":"Subadvisory Fees for Mutual Funds","description":"Subadvisory fees that the funds adviser pays for out of the management fee, which it receives from the fund.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":30000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":12000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":25000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-03-26","end":"2016-06-24","val":13000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":40000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-25","end":"2016-09-30","val":15000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":57000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":57000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":44000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":24000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":24000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":70000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":70000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-29","val":26000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-29","val":26000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":99000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":99000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":99000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":30000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":30000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":61000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":61000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-03-31","end":"2018-06-29","val":31000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":31000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":96000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":96000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-06-30","end":"2018-09-28","val":35000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-06-30","end":"2018-09-28","val":35000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":132000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":132000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":132000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":36000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":36000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":75000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":75000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":39000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":39000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":116000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":116000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-06-29","end":"2019-09-27","val":41000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":41000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":159000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":159000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":159000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":42000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":42000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":86000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":86000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-28","end":"2020-06-26","val":44000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-03-28","end":"2020-06-26","val":44000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":134000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":134000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-06-27","end":"2020-09-25","val":48000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-06-27","end":"2020-09-25","val":48000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":187000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":187000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":187000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":56000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":56000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":115000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":115000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-03-27","end":"2021-06-25","val":59000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-03-27","end":"2021-06-25","val":59000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-24","val":179000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":179000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-26","end":"2021-09-24","val":64000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-06-26","end":"2021-09-24","val":64000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":245000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":245000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":245000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":63000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":63000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":126000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":126000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-03-26","end":"2022-06-24","val":63000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-03-26","end":"2022-06-24","val":63000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":189000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":189000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-06-25","end":"2022-09-30","val":63000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":63000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":250000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":250000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":250000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":64000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":64000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":131000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":131000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":67000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":67000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":201000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":201000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":70000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-29","val":70000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":272000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":272000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":272000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":74000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":74000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":152000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":152000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":78000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":78000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":233000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":233000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":81000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":81000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":317000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":317000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":84000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":84000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":173000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":173000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":89000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":89000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":268000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":95000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":365000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":101000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":204000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":103000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2010-12-31","val":203700000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":203700000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":203700000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-24","val":153700000,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":150000000,"accn":"0001193125-11-309928","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-12-143759","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-30","val":150000000,"accn":"0001193125-12-228442","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-29","val":100000000,"accn":"0001193125-12-348970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-28","val":100000000,"accn":"0001193125-12-466668","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":100000000,"accn":"0001193125-13-216125","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-28","val":50000000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":50000000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":50000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-27","val":0,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-26","val":0,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2012-12-31","val":74552000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":74552000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":74552000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-06-28","val":67407000,"accn":"0001193125-13-316518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":88713000,"accn":"0001193125-13-434570","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":101495000,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":102000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":102000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":102000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":102000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":96000000,"accn":"0001193125-14-179012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-27","val":117000000,"accn":"0001193125-14-290824","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-26","val":86000000,"accn":"0001193125-14-402520","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":69000000,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":69000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":69000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":69000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":69000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-27","val":98000000,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-26","val":98000000,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-25","val":67000000,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36000000,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":36000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":36000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":36000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":36000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-25","val":57000000,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-24","val":68000000,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":81000000,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43000000,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":43000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":43000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":43000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":43000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":84000000,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":76000000,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-29","val":81000000,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":50000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":50000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":50000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":50000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-30","val":97000000,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-29","val":65000000,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-28","val":83000000,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43000000,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":43000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":43000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":43000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":43000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-29","val":57000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":59000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-27","val":91000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":162000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-26","val":59000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-25","val":68000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":32000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":32000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":32000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":32000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-26","val":27000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-25","val":30000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-24","val":24000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":38000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":38000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":38000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":38000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-25","val":32000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":42000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":91000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":76000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":76000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":76000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":76000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":129000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-29","val":125000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":88000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":88000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":88000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":88000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":88000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-29","val":121000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":123000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":214000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":63000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":63000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":63000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":63000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-28","val":138000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":134000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-26","val":72000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":54000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":54000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-27","val":48000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":80000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-136661","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-120134","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-108500","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2019-03-29","val":14000000,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":14000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":27000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":27000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":13000000,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":13000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":41000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":41000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-06-29","end":"2019-09-27","val":14000000,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":14000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":15000000,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":15000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":30000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":30000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-28","end":"2020-06-26","val":15000000,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-03-28","end":"2020-06-26","val":15000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":42000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":42000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-06-27","end":"2020-09-25","val":12000000,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-06-27","end":"2020-09-25","val":12000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":57000000,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":57000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":57000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":14000000,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":14000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":29000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":29000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-03-27","end":"2021-06-25","val":15000000,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-03-27","end":"2021-06-25","val":15000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-24","val":44000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":44000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-26","end":"2021-09-24","val":15000000,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-06-26","end":"2021-09-24","val":15000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":58000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":58000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":58000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":15000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":15000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":32000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":32000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-03-26","end":"2022-06-24","val":17000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-03-26","end":"2022-06-24","val":17000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":47000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-06-25","end":"2022-09-30","val":15000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":15000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":61000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":61000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":61000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":34000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":17000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":17000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":51000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":51000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":17000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-29","val":17000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":67000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":67000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":67000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":17000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":17000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":35000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":35000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":18000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":18000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":54000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":54000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":19000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":19000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":70000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":70000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":19000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":19000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":38000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":38000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":19000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":19000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":57000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":19000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":76000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":20000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":40000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":20000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"WeightedAverageLimitedPartnershipUnitsOutstanding":{"label":"Weighted Average Limited Partnership Units Outstanding, Basic","description":"Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-25","val":458926,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-27","end":"2010-06-25","val":457702,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-24","val":672062,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-03-26","end":"2011-06-24","val":670551,"accn":"0001193125-11-211989","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2013-01-01","end":"2013-12-31","val":644856,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":639239,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":638552,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-03-29","end":"2014-06-27","val":637894,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":637638,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-06-28","end":"2014-09-26","val":635856,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":636481,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":636481,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":925999,"accn":"0001193125-15-173502","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-27","val":925999,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":924484,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-26","val":924484,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-03-28","end":"2015-06-26","val":923026,"accn":"0001193125-15-283082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-03-28","end":"2015-06-26","val":923026,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":923199,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-25","val":923199,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-06-27","end":"2015-09-25","val":920508,"accn":"0001193125-15-369687","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-06-27","end":"2015-09-25","val":920508,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":921747,"accn":"0001564590-16-014523","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":921747,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":921747,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-25","val":914346,"accn":"0001564590-16-017566","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-25","val":914346,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-24","val":912437,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-24","val":912437,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-03-26","end":"2016-06-24","val":910682,"accn":"0000950123-16-018904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-03-26","end":"2016-06-24","val":910682,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":910555,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":910555,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-25","end":"2016-09-30","val":906511,"accn":"0001564590-16-028841","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-06-25","end":"2016-09-30","val":906511,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":908919,"accn":"0001564590-17-004382","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":908919,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":908919,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":901720,"accn":"0001564590-17-010111","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":901720,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":900137,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":900137,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":898753,"accn":"0001564590-17-016299","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":898753,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":898374,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-29","val":898374,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-29","val":894852,"accn":"0001564590-17-023050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-29","val":894852,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":896566,"accn":"0001564590-18-005773","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":896566,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":896566,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":893700,"accn":"0001564590-18-012747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-30","val":893700,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":892318,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":892318,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-03-31","end":"2018-06-29","val":890974,"accn":"0001564590-18-020895","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":890974,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":890911,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-28","val":890911,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-06-30","end":"2018-09-28","val":888481,"accn":"0001564590-18-029202","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-06-30","end":"2018-09-28","val":888481,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":889502,"accn":"0001564590-19-007788","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":889502,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":889502,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":1262740,"accn":"0001564590-19-018488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-29","val":1262740,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":1260627,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-28","val":1260627,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-30","end":"2019-06-28","val":1258842,"accn":"0001564590-19-028635","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-03-30","end":"2019-06-28","val":1258842,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":1258528,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-27","val":1258528,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-06-29","end":"2019-09-27","val":1254583,"accn":"0001564590-19-041495","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-06-29","end":"2019-09-27","val":1254583,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1256459,"accn":"0001564590-20-010385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1256459,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1256459,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":1248279,"accn":"0001564590-20-023431","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-27","val":1248279,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":1246549,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-26","val":1246549,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-28","end":"2020-06-26","val":1244724,"accn":"0001564590-20-038962","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-03-28","end":"2020-06-26","val":1244724,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":1244639,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-25","val":1244639,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-06-27","end":"2020-09-25","val":1241068,"accn":"0001564590-20-050547","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-06-27","end":"2020-09-25","val":1241068,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1242781,"accn":"0001564590-21-012829","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1242781,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1242781,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":1236881,"accn":"0001564590-21-025367","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-26","val":1236881,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":1234095,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-25","val":1234095,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-03-27","end":"2021-06-25","val":1231702,"accn":"0001564590-21-041998","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-03-27","end":"2021-06-25","val":1231702,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-24","val":1232521,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-24","val":1232521,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-26","end":"2021-09-24","val":1229280,"accn":"0000950170-21-003172","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-06-26","end":"2021-09-24","val":1229280,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1230986,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1230986,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1230986,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":1226276,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":1226276,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":1224068,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":1224068,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-03-26","end":"2022-06-24","val":1221821,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-03-26","end":"2022-06-24","val":1221821,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1222023,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1222023,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-06-25","end":"2022-09-30","val":1217423,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1217423,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1219815,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":1219815,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1219815,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1775839,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1775839,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1771494,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1771494,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1767251,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1767251,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":1767944,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":1767944,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":1760636,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-29","val":1760636,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1764141,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1764141,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1764141,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":1751675,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":1751675,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":1748252,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":1748252,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":1744872,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":1744872,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":1744585,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":1744585,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":1738470,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":1738470,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1741208,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1741208,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":1736683,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":1736683,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":1733793,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":1733793,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":1730731,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":1730731,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":1730541,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":1724426,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1726799,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":1728647,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":1725947,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":1723503,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"CapitalizedComputerSoftwareAccumulatedAmortization":{"label":"Capitalized Computer Software, Accumulated Amortization","description":"For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.","units":{"USD":[{"end":"2020-12-31","val":126000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":138000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":138000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":181000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":181000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":256000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":256000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":342000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":342000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":530000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":25000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":56000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":92000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":134000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":221000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":9000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":20000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":46000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":60000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":131000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":23000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":51000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":74000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":92000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":161000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":24000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":55000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":88000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":120000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":193000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":101000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":214000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":315000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":450000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":795000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":280000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":304000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":304000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-26","val":78000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-25","val":158000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-03-27","end":"2021-06-25","val":80000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-24","val":238000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-06-26","end":"2021-09-24","val":80000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":319000000,"accn":"0000950170-22-003436","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":319000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":319000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-25","val":82000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-25","val":82000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-24","val":163000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-24","val":163000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-03-26","end":"2022-06-24","val":81000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-03-26","end":"2022-06-24","val":81000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":245000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":245000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-06-25","end":"2022-09-30","val":82000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":82000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":328000000,"accn":"0000950170-23-007158","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":328000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":328000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":83000000,"accn":"0000950170-23-019198","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":83000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":167000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":167000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":84000000,"accn":"0000950170-23-041626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":84000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":252000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-29","val":252000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":85000000,"accn":"0000950170-23-061944","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-29","val":85000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":337000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":337000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":337000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":86000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":86000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":172000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":172000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":86000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":86000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":259000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":259000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":87000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":87000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":348000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":348000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":88000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":88000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":178000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":178000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":90000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":90000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":269000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":91000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":361000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":93000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":188000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":95000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"2022-03-25","val":40000000,"accn":"0000950170-22-008031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-24","val":39000000,"accn":"0000950170-22-015032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8000000,"accn":"0000950170-22-024862","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-12-31","val":11000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-03-29","val":7000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-28","val":19000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-27","val":13000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-28","val":25000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-27","val":23000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":234000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":302000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":456000000,"accn":"0000950170-24-029758","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":0,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":0,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":0,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-29","val":0,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":0,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":0,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":0,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":0,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":0,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":0,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":0,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":0,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":0,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":0,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":0,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":0,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":0,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":0,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":0,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":0,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":0,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":0,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":0,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":0,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":3000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":3000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-27","val":2000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-29","val":3000000,"accn":"0000950170-24-057529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":0,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":0,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":3000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":3000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":3000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":0,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":0,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":2000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":2000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":-1000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":-1000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-9000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":5000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":5000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":-4000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":-4000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":-9000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":-9000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":-3000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":1000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":-5000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":-2000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":3000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":0,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":0,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-29","val":3000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-29","val":3000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-29","val":3000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-28","val":3000000,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-28","val":3000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-03-30","end":"2024-06-28","val":0,"accn":"0000950170-24-094375","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-03-30","end":"2024-06-28","val":0,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-27","val":2000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-27","val":2000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-06-29","end":"2024-09-27","val":-1000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-06-29","end":"2024-09-27","val":-1000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-9000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-28","val":5000000,"accn":"0000950170-25-067575","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-28","val":5000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-27","val":-4000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-27","val":-4000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-03-29","end":"2025-06-27","val":-9000000,"accn":"0000950170-25-105509","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-03-29","end":"2025-06-27","val":-9000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-26","val":-3000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-06-28","end":"2025-09-26","val":1000000,"accn":"0001193125-25-271678","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-27","val":-5000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-26","val":-2000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-03-28","end":"2026-06-26","val":3000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"end":"2024-08-14","val":50000000,"accn":"0000950170-24-123780","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q2I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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":"2024-12-31","val":13000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationForfeited":{"label":"Shares Issued, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0000950170-25-039256","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2025-12-31","val":579000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2023-12-31","val":4172000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4077000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-28","val":3502000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-27","val":5186000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-12-31","val":4598000000,"accn":"0001193125-26-105798","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-27","val":4909000000,"accn":"0001193125-26-210969","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-26","val":5106000000,"accn":"0001193125-26-339455","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-23","val":237489.77,"accn":"0001193125-26-317594","fy":null,"fp":null,"form":"S-4","filed":"2026-07-27","frame":"CY2026Q2I"},{"end":"2026-08-25","val":0,"accn":"0001193125-26-365373","fy":null,"fp":null,"form":"S-4/A","filed":"2026-08-25"},{"end":"2026-09-03","val":0,"accn":"0001193125-26-384448","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-09-08","frame":"CY2026Q3I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-23","val":237489.77,"accn":"0001193125-26-317594","fy":null,"fp":null,"form":"S-4","filed":"2026-07-27","frame":"CY2026Q2I"},{"end":"2026-08-25","val":0,"accn":"0001193125-26-365373","fy":null,"fp":null,"form":"S-4/A","filed":"2026-08-25"},{"end":"2026-09-03","val":237105.44,"accn":"0001193125-26-384448","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-09-08","frame":"CY2026Q3I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-23","val":1719694200,"accn":"0001193125-26-317594","fy":null,"fp":null,"form":"S-4","filed":"2026-07-27","frame":"CY2026Q2I"},{"end":"2026-08-25","val":1716911200,"accn":"0001193125-26-365373","fy":null,"fp":null,"form":"S-4/A","filed":"2026-08-25","frame":"CY2026Q3I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-23","val":0,"accn":"0001193125-26-317594","fy":null,"fp":null,"form":"S-4","filed":"2026-07-27","frame":"CY2026Q2I"},{"end":"2026-08-25","val":0,"accn":"0001193125-26-365373","fy":null,"fp":null,"form":"S-4/A","filed":"2026-08-25"},{"end":"2026-09-03","val":237105.44,"accn":"0001193125-26-384448","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-09-08","frame":"CY2026Q3I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-23","val":0,"accn":"0001193125-26-317594","fy":null,"fp":null,"form":"S-4","filed":"2026-07-27","frame":"CY2026Q2I"},{"end":"2026-08-25","val":0,"accn":"0001193125-26-365373","fy":null,"fp":null,"form":"S-4/A","filed":"2026-08-25"},{"end":"2026-09-03","val":0,"accn":"0001193125-26-384448","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-09-08","frame":"CY2026Q3I"}]}},"TtlTxValtn":{"label":"","description":"","units":{"USD":[{"end":"2026-09-03","val":1716911200,"accn":"0001193125-26-384448","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-09-08","frame":"CY2026Q3I"}]}}}}}