{"cik":823768,"entityName":"WASTE MANAGEMENT INC","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2009-07-27","val":492689736,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-10-26","val":489651990,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2010-02-11","val":484972117,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2009Q4I"},{"end":"2010-04-26","val":483019919,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-07-27","val":477435789,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-10-22","val":475800764,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2011-02-10","val":475487984,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-04-21","val":474200316,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-07-20","val":472054373,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-10-21","val":460330016,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2012-02-10","val":461374381,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-04-20","val":462909315,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-07-20","val":463557830,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-10-23","val":463899149,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2013-02-07","val":465200137,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-04-18","val":467025512,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-07-18","val":468776225,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-10-18","val":469186159,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2014-02-07","val":464821875,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-04-17","val":465362211,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-07-22","val":466401578,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-10-21","val":457920973,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-02-06","val":459128449,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-04-21","val":457822145,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-16","val":452250411,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-10-20","val":446495290,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2016-02-04","val":445652359,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-04-18","val":444261668,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-18","val":442288938,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-17","val":442003086,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2017-02-02","val":439703007,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-04-20","val":441940757,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-20","val":440035810,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-19","val":434216159,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2018-02-08","val":433673878,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-04-16","val":431283814,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-07-20","val":428716960,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-10-22","val":426347027,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2019-02-08","val":423779540,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-04-22","val":424759439,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-07-22","val":424232181,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-10-18","val":424241200,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2020-02-07","val":424708758,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-05-01","val":422025023,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-07-27","val":422461187,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-10-28","val":422606194,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-02-12","val":423152948,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-04-22","val":422127260,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-07-22","val":421098975,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-10-21","val":418316357,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2022-02-09","val":414586718,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2022-02-09","val":414586718,"accn":"0001558370-22-004593","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-04-21","val":415207025,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-07-22","val":413335715,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-21","val":410477096,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2023-01-31","val":408152162,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-04-24","val":406816705,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-21","val":405059457,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-20","val":402775427,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2024-02-08","val":401598077,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-04-22","val":401083098,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-07-22","val":401314827,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-10-24","val":401365541,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2025-02-14","val":402115439,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-04-25","val":402407976,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-07-25","val":402830315,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-10-24","val":402867051,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2026-02-05","val":403335781,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2008-06-30","val":18463749815,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-06-30","val":18463749815,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2008Q2I"},{"end":"2009-06-30","val":13800000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-06-30","val":13800000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-06-30","val":13800000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-06-30","val":13800000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q2I"},{"end":"2010-06-30","val":15000000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-06-30","val":15000000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-06-30","val":15000000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-06-30","val":15000000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q2I"},{"end":"2011-06-30","val":17600000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q2I"},{"end":"2012-06-30","val":15400000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q2I"},{"end":"2013-06-30","val":18800000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q2I"},{"end":"2014-06-30","val":20800000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":20900000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":29200000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q2I"},{"end":"2017-06-30","val":32200000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q2I"},{"end":"2018-06-30","val":34800000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q2I"},{"end":"2019-06-30","val":48800000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q2I"},{"end":"2020-06-30","val":44700000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q2I"},{"end":"2021-06-30","val":58900000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-06-30","val":58900000000,"accn":"0001558370-22-004593","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-29","frame":"CY2021Q2I"},{"end":"2022-06-30","val":63100000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q2I"},{"end":"2023-06-30","val":70100000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q2I"},{"end":"2024-06-30","val":85400000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q2I"},{"end":"2025-06-30","val":92000000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q2I"}]}}},"us-gaap":{"AcceleratedShareRepurchasesFinalPricePaidPerShare":{"label":"Accelerated Share Repurchases, Final Price Paid Per Share","description":"Final price paid per share for the purchase of the targeted number of shares, determined by an average market price over a fixed period of time.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":49.83,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":60.49,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":60.49,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":77.67,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":77.67,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":77.67,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":86.35,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":86.35,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":86.35,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":108.6,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":108.6,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":108.6,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":108.92,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":108.92,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":146.61,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-31","val":160.33,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q4I"}]}},"AcceleratedShareRepurchasesInitialPricePaidPerShare":{"label":"Accelerated Share Repurchases, Initial Price Paid Per Share","description":"The price paid per share to immediately purchase the targeted number of shares on the date of executing the accelerated share repurchase agreement.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":43.89,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":43.89,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":49.83,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2008-12-31","val":716000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":716000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":716000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":519000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":554000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":567000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":567000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":567000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":567000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":567000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":500000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":543000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":561000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":692000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":692000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":692000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":692000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":692000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":546000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":576000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":676000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":838000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":838000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":838000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":838000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":838000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":662000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":720000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":787000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":842000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":842000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":842000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":842000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":842000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":674000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":696000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":763000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":744000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":744000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":744000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":744000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":744000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":663000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":692000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":712000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":740000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":740000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":740000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":740000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":740000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":634000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":707000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":671000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":721000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":721000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":721000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":721000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":721000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":591000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":620000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":689000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":799000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":799000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":799000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":799000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":799000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":720000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":808000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":789000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1040000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":1040000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":1040000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1040000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1040000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":791000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":829000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":940000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1037000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1037000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":1037000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1037000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":1037000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":899000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":908000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":903000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1065000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":1065000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1065000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1065000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1065000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1031000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":904000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":884000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1121000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1121000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":1121000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1121000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":1121000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1212000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1393000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1466000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1375000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1375000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":1375000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1375000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":1375000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1384000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1382000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1489000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1766000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":1766000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1766000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":1766000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1766000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1510000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1626000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1738000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1709000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":1709000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":1709000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1709000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":1709000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1617000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1785000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1853000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2046000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2046000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":2046000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":2046000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2046000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1901000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2025000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2082000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1867000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2008-12-31","val":1463000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":1463000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":1463000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1420000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1459000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1408000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":1408000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":1408000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":1408000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1408000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1380000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1485000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1522000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1510000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":1510000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1510000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1510000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1510000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1464000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1609000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1686000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1631000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":1631000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1631000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1631000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1631000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1580000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1694000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1760000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1737000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":1737000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":1737000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":1737000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":1737000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1658000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1730000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1751000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1699000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":1699000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":1699000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1699000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1699000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1661000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1710000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1643000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1587000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":1587000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1587000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":1587000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1587000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1489000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1578000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1570000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1549000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1549000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1549000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1549000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1549000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1532000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1650000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1716000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1700000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1700000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1700000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1700000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1700000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1634000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1772000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1790000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1805000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":1805000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":1805000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1805000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1805000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1700000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1838000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1943000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1931000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1931000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":1931000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1931000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":1931000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1830000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2017000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2010000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1949000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":1949000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1949000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1949000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1949000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1846000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1888000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1927000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2097000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":2097000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":2097000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":2097000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":2097000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2025000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2195000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2323000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2278000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":2278000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":2278000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":2278000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":2278000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2334000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2494000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2452000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2461000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":2461000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2461000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":2461000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":2461000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2418000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2576000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2646000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2633000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":2633000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":2633000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":2633000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":2633000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2530000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2728000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2841000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3272000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":3272000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":3272000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":3272000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":3272000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3260000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3407000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3397000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3435000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":84000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":43000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":65000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":87000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":43000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":65000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":88000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"}]}},"AccretionExpenseIncludingAssetRetirementObligations":{"label":"Accretion Expense, Including Asset Retirement Obligations","description":"Amount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":98000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":75000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":103000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":103000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":82000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":82000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":111000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":111000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":111000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":28000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":55000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":55000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":84000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":84000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":112000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":112000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":112000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":32000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":65000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":65000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":97000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":97000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":130000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":130000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":130000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":33000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":66000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":66000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":99000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":99000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":133000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":133000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":106000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":142000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"AccrualForEnvironmentalLossContingencies":{"label":"Accrual for Environmental Loss Contingencies","description":"Total costs accrued as of the balance sheet date for environmental loss contingencies.","units":{"USD":[{"end":"2008-12-31","val":299000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2008-12-31","val":299000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2008-12-31","val":299000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008Q4I"},{"end":"2009-12-31","val":256000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":256000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":256000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2009-12-31","val":256000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":302000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":323000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":284000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":284000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":281000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":275000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":285000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":273000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":267000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":264000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":264000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":253000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":252000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":239000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":236000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":227000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":224000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":223000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":231000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":235000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":230000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":231000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":229000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":209000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":207000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":213000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":253000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":246000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":243000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":245000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2018-03-31","val":251000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":249000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":237000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":237000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":233000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":241000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":239000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":240000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":248000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":242000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":238000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":230000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":218000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":220000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":216000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":213000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":216000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":211000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":202000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":204000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":196000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":185000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":209000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":211000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":208000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":202000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":222000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":219000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":217000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":215000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":231000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"AccrualForEnvironmentalLossContingenciesDiscountRate":{"label":"Accrual for Environmental Loss Contingencies, Discount Rate","description":"Rate applied to the undiscounted amount of environmental loss contingencies to arrive at the present value recorded as of the balance sheet date.","units":{"pure":[{"end":"2009-12-31","val":0.0375,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":0.0375,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":0.0375,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.03,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2010-06-30","val":0.03,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.025,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.035,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0.035,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":0.035,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0.02,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.02,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":0.02,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2011-12-31","val":0.02,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0175,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":0.0175,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2012-12-31","val":0.0175,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.03,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":0.03,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2013-12-31","val":0.03,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.02,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":0.02,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":0.02,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0225,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":0.0225,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":0.0225,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":0.0225,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0.015,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.015,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.025,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.025,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0.03,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"AccrualForEnvironmentalLossContingenciesGross":{"label":"Accrual for Environmental Loss Contingencies, Gross","description":"Undiscounted amount of the accrual for environmental loss contingencies.","units":{"USD":[{"end":"2015-07-20","val":528000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q2I"},{"end":"2015-12-18","val":190000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"}]}},"AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates":{"label":"Accrual for Environmental Loss Contingencies, Revision in Estimates","description":"Amount of expense (reversal of expense) which increases (decreases) the accrual for environmental loss contingencies from revisions in estimates to existing obligations. Excludes changes related to business acquisitions, divestitures, or currency movement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-7000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-12-31","val":-7000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-7000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":63000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":39000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-04-01","end":"2010-06-30","val":39000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":90000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":16000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-07-01","end":"2010-09-30","val":16000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":61000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":61000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2022-01-01","end":"2022-03-31","val":17000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-03-31","val":17000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q1"}]}},"AccrualForEnvironmentalLossContingenciesPayments":{"label":"Accrual for Environmental Loss Contingencies, Payments (Deprecated 2016-01-31)","description":"The aggregate amount disbursed during the reporting period to settle environmental loss contingencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-43000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-43000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-43000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":-17000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-26000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-36000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-36000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":-7000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"}]}},"AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear":{"label":"Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, after Year Five","description":"Undiscounted amount of accrual for environmental loss contingency to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":141000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":138000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":127000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":106000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":98000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":89000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":88000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":87000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":81000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":72000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":61000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":54000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":76000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"}]}},"AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear":{"label":"Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Five","description":"Undiscounted amount of accrual for environmental loss contingency to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":24000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"}]}},"AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear":{"label":"Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Four","description":"Undiscounted amount of accrual for environmental loss contingency to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":30000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":24000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":63000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"}]}},"AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear":{"label":"Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Two","description":"Undiscounted amount of accrual for environmental loss contingency to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":37000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":43000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"}]}},"AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear":{"label":"Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Three","description":"Undiscounted amount of accrual for environmental loss contingency to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":21000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":27000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":66000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":65000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":44000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":40000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"}]}},"AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear":{"label":"Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year One","description":"Undiscounted amount of accrual for environmental loss contingency to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":43000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":38000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":28000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"}]}},"AccruedCappingClosurePostClosureAndEnvironmentalCosts":{"label":"Accrued Capping, Closure, Post-closure and Environmental Costs","description":"The amount of estimated costs accrued as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility (such as a landfill or waste treatment facility). Represents the portion that will be paid within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":166000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":148000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":148000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":145000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-12-31","val":161000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":161000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":161000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":156000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":154000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":132000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":132000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":132000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":132000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":132000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":131000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":132000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":127000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":130000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":130000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":130000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":130000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":130000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":129000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":127000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":125000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":147000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":147000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":147000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":147000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":147000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":147000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":144000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":144000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":143000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":143000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":143000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":143000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":143000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":142000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":147000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":146000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":147000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":147000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":147000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":147000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":147000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":159000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":164000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":163000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":156000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":156000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":156000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":156000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":156000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":157000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":158000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":158000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":169000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":169000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":169000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":169000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":169000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":158000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":151000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":142000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":165000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":165000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":165000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":165000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":165000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":137000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":134000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":129000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":164000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":164000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":164000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":164000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":164000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":155000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":155000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":161000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":166000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":166000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":166000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":166000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":166000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":157000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":164000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":153000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":168000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":168000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":168000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":168000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":168000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":168000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":171000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":174000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":174000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":174000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":174000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":174000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":174000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":174000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":175000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":168000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":231000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":231000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":231000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":231000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":231000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":227000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":235000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":218000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":258000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent":{"label":"Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent","description":"The estimated amount of costs required as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility, which will be paid after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":1357000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1402000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":1402000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1425000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-12-31","val":1404000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1404000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1404000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1437000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1453000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1459000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":1459000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":1459000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":1459000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":1459000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1486000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1487000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1507000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1518000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":1518000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":1518000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1518000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1518000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1532000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1540000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1535000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1531000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":1531000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1531000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":1531000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1531000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1568000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1592000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1605000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1584000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1584000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1584000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1584000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1584000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1606000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1622000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1683000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1675000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1675000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1675000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1675000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1675000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1692000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1712000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1727000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1770000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":1770000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":1770000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1770000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1770000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1795000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1810000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1832000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1828000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1828000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":1828000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1828000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":1828000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1866000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1900000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1917000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1930000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":1930000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1930000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1930000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1930000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1991000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2030000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2037000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2222000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":2222000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":2222000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":2222000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":2222000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2262000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2299000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2345000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2373000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":2373000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":2373000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":2373000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":2373000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2409000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2426000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2436000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2700000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":2700000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2700000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":2700000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":2700000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2729000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2734000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2727000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2888000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":2888000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":2888000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":2888000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":2888000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2912000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2936000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2965000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3048000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":3048000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":3048000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":3048000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":3048000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3081000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3086000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3132000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3278000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"AccruedEnvironmentalLossContingenciesCurrent":{"label":"Accrued Environmental Loss Contingencies, Current","description":"Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer.","units":{"USD":[{"end":"2009-12-31","val":41000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2009-12-31","val":41000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":41000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2010-06-30","val":42000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":41000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":43000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":43000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-03-31","val":42000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"}]}},"AccruedEnvironmentalLossContingenciesNoncurrent":{"label":"Accrued Environmental Loss Contingencies, Noncurrent","description":"Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.","units":{"USD":[{"end":"2009-12-31","val":215000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2009-12-31","val":215000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":215000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2010-06-30","val":260000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":282000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":241000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":241000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-03-31","val":239000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2008-12-31","val":1034000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":1034000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":1034000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1017000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1062000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1128000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":1128000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":1128000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":1128000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1128000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1088000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1098000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1143000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1100000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":1100000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1100000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1100000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1100000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1074000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1056000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1153000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1129000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":1129000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1129000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1129000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1129000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1060000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1145000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1115000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":986000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":986000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":986000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":986000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":986000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1084000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1069000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1059000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1069000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":1069000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":1069000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1069000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1069000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1016000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1031000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1100000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1180000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":1180000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1180000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":1180000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1180000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1008000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1095000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1095000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1064000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1064000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1064000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1064000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1064000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":980000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1089000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1068000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1085000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1085000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1085000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1085000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1085000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":963000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1075000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1136000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":980000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":980000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":980000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":980000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":980000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1031000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1131000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1171000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1117000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1117000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":1117000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1117000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":1117000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1158000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1296000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1358000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1327000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":1327000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1327000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1327000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1327000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1155000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1184000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1259000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1342000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1342000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":1342000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1342000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":1342000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1281000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1372000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1473000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1428000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1428000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":1428000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1428000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":1428000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1387000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1493000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1496000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1625000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":1625000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1625000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":1625000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1625000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1426000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1544000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1596000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1605000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":1605000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":1605000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1605000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":1605000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1410000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1525000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1651000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2180000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2180000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":2180000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":2180000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2180000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1807000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2138000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2077000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2211000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2008-12-31","val":13273000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":13273000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":13273000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":13681000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":13929000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":13994000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":13994000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":13994000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":13994000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":13994000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":14199000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":14319000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":14568000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":14690000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":14690000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":14690000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":14690000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":14690000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":14713000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":14957000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15107000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15308000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":15308000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":15308000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":15308000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":15308000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15545000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15735000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16005000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16112000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":16112000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":16112000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":16112000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":16112000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16321000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16540000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16805000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16723000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":16723000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":16723000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":16723000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":16723000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16874000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16998000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16036000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15968000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":15968000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":15968000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":15968000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":15968000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16030000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16203000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16385000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16420000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":16420000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":16420000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":16420000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":16420000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16597000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16820000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17003000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17152000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":17152000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":17152000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":17152000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":17152000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17284000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17572000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17826000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17704000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":17704000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":17704000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":17704000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":17704000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17860000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18050000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18174000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18264000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":18264000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":18264000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":18264000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":18264000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18355000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18619000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18499000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18657000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":18657000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":18657000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":18657000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":18657000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18763000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19031000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19266000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20095000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":19337000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":19337000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":19337000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":19337000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19647000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19995000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20351000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20537000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":20537000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":20537000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":20537000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":20537000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20918000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21127000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21438000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21627000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":21627000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":21627000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":21627000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":21627000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22027000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22400000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22702000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22826000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":22826000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":22826000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":22826000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":22826000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23144000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23310000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23620000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23777000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":23777000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":23777000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":23777000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":23777000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24100000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24477000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24781000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25096000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2008-12-31","val":-2000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008Q4I"},{"end":"2009-12-31","val":2000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2009-12-31","val":2000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2009-12-31","val":2000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":2000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2010-06-30","val":2000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":5000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":5000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":5000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":5000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-03-31","val":3000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2012-12-31","val":4000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":4000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2013-03-31","val":5000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2008-12-31","val":-19000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-8000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2009-12-31","val":-8000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2009-12-31","val":-8000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":-8000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2010-06-30","val":-41000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-52000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-33000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-33000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":-33000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":-33000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":-33000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":-33000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-03-31","val":-30000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-37000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-67000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-62000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-62000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2012-12-31","val":-74000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-74000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":-74000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2013-03-31","val":-76000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-64000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2008-12-31","val":4000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-2000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2009-12-31","val":-2000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2009-12-31","val":-2000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":-2000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2010-06-30","val":-1000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-1000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":3000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":3000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":3000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":3000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-03-31","val":5000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":11000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2012-12-31","val":-13000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-13000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":13000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2013-03-31","val":-13000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-13000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2008-12-31","val":113000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008Q4I"},{"end":"2009-12-31","val":212000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2009-12-31","val":212000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2009-12-31","val":212000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":212000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2010-06-30","val":202000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":232000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":261000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":261000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":261000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":261000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":261000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":261000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-03-31","val":289000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":297000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":215000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":243000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":243000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2012-12-31","val":276000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q4I"},{"end":"2012-12-31","val":276000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":276000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2013-03-31","val":244000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":207000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2008-12-31","val":88000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":88000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":88000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2008-12-31","val":88000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008Q4I"},{"end":"2009-06-30","val":119000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":178000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":208000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":208000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":208000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":208000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":208000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2009-12-31","val":208000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2010-03-31","val":234000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":164000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":184000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":230000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":230000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":230000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":230000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":230000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":230000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2010-12-31","val":230000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2010Q4I"},{"end":"2011-03-31","val":257000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":259000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":144000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":172000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":172000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":172000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":172000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":172000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2011-12-31","val":172000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2011-12-31","val":172000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":206000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":163000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":193000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":193000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":193000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":193000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":193000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2012-12-31","val":193000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2012-12-31","val":193000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":160000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":134000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":169000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":154000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":154000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":154000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":154000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":154000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2013-12-31","val":154000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2013-12-31","val":154000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":89000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":135000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":77000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":23000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":23000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":23000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":23000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":23000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-50000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-34000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-91000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-127000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":-127000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":-127000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":-127000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":-127000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-58000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-49000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-63000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-80000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":-80000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":-80000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":-80000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-80000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-66000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-33000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":8000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":8000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":8000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":8000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-28000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-49000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-16000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-87000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":-87000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":-87000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":-87000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":-87000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-53000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-22000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-33000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-8000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":-8000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":-8000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":-8000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":-8000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-91000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-41000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-16000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":39000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":39000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":39000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":39000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":17000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":17000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":17000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":17000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-17000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-92000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-69000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":-69000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":-69000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":-69000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":-69000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-57000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-32000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-58000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-37000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":-37000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":-37000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":-37000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":-37000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-60000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-73000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-76000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-115000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":-115000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":-115000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":-115000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":-115000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-87000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-31000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-10000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2008-12-31","val":4558000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":4558000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":4558000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":4532000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":4534000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":4543000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":4543000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":4543000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":4543000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":4543000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":4514000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":4522000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4524000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4528000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":4528000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":4528000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":4528000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":4528000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4536000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4545000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4553000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4561000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":4561000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":4561000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":4561000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":4561000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4540000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4540000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4546000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4549000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":4549000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":4549000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":4549000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":4549000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4553000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4569000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4582000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4596000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":4596000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":4596000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":4596000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":4596000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4607000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4624000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4466000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4585000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":4585000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":4585000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":4585000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":4585000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4766000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4778000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4805000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4827000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":4827000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":4827000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":4827000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":4827000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4795000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4802000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4874000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4850000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":4850000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":4850000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":4850000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":4850000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4885000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4828000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4806000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4933000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":4933000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":4933000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":4933000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":4933000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4916000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4935000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4927000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4993000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":4993000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":4993000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":4993000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":4993000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4978000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4962000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5026000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5049000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":5049000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5049000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":5049000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":5049000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5026000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5040000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5104000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5129000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":5129000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":5129000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":5129000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":5129000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5071000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5104000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5111000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5169000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":5169000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":5169000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":5169000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":5169000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5178000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5257000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5299000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5314000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":5314000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":5314000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":5314000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":5314000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5244000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5341000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5385000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5351000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":5351000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":5351000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":5351000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":5351000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5352000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5433000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5485000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5496000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":5496000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":5496000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":5496000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":5496000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5515000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5566000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5640000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5676000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":429000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":358000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":358000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":372000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":372000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":372000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":378000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":378000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":378000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2012-01-01","end":"2012-12-31","val":395000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":395000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":400000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1447000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":630000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":913000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":1302000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":1302000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":304000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":526000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":526000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":945000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":945000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1273000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1273000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":1273000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":404000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":404000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":632000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":632000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1006000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1006000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":1460000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":1460000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":1460000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":292000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":292000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":742000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":742000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":1093000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1093000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":1435000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1435000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":1435000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":401000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":401000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":690000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":690000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1129000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":1129000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":2325000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":2325000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":2325000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":347000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":347000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":680000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":680000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":1071000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1071000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":993000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":993000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":993000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":630000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":630000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1173000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":1173000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":1493000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1493000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":1746000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1746000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":450000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":912000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":1361000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1780000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2019-12-31","val":1000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-06-30","val":4000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":8000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2008-12-31","val":39000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":39000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":39000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":35000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":32000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":31000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":31000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":31000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":31000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":31000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":29000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":27000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":27000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":26000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":26000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":26000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":26000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":26000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":24000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":24000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":29000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":29000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":29000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":29000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":45000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":45000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":45000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":45000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":54000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":33000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":33000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":33000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":33000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":30000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":30000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":30000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":30000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":25000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":25000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":25000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":25000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":24000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":24000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":24000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":24000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":21000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":21000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":21000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":21000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":29000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":29000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":29000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":29000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":29000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":29000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2018-12-31","val":29000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":29000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":30000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":28000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":27000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":28000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":28000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":28000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":28000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-31","val":28000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":33000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":33000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":33000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":33000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2020-12-31","val":33000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":25000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":25000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":25000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":25000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2021-12-31","val":25000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":26000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":26000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":26000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":26000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-31","val":26000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":30000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":30000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":30000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":30000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":30000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":165000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":165000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":165000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":165000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":165000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":184000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":187000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":122000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":87000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":18000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":31000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":43000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":29000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":44000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":44000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":36000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":36000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":49000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":49000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":58000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":58000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":55000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":55000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":171000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"AllowanceForDoubtfulOtherReceivablesCurrent":{"label":"Allowance for Doubtful Other Receivables, Current","description":"Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":1000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":7000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":7000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":7000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":7000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":8000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":8000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":8000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":8000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":7000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":7000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":7000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":7000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":4000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":4000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":4000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":4000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":4000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":4000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":4000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"AmortizationOfDeferredHedgeGains":{"label":"Amortization of Deferred Hedge Gains","description":"The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-18000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-12000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-7000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":7000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-22000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-5000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":76000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":100000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":96000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":96000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":96000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":101000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":101000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":101000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":106000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":106000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":106000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":107000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":107000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":107000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":143000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":143000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":143000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":129000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":129000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":129000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":129000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":129000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":129000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":180000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":180000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":421000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":800000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3300000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":5400000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":3300000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":3100000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3700000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3700000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":3700000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":200000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":200000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":200000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":200000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":200000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":200000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":3600000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":3600000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":6200000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":100000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":6100000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":6100000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6400000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":6400000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":9900000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":9900000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9800000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":9800000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":10600000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8300000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":8300000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8200000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":10300000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":8300000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":10300000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8100000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":9700000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":8100000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":9300000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7500000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":8900000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":8900000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7300000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":7300000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3200000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":3200000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1200000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1200000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":500000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":500000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2800000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":2800000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2800000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":2800000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":800000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":800000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":700000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":700000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11500000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":11500000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2300000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":2300000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":2300000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":2300000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2500000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":2500000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":800000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":800000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":500000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":500000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":500000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":500000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2300000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":2300000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":2300000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":2300000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2300000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2300000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1900000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1900000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1900000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1900000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1900000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1900000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1500000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1500000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":1500000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1500000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1900000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1900000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1100000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":1100000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":700000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":700000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2100000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":2100000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":2100000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2100000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1700000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1700000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":1300000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1300000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2600000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":2600000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":600000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":600000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1800000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":1800000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1800000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1800000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1400000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1400000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":600000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":600000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1800000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1800000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1700000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1700000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1300000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1300000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1400000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1400000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1600000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":1600000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1300000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1300000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1200000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1200000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1300000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":1300000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1200000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1200000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1500000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1200000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":900000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1300000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1100000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":800000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":32000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":32000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":34000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":34000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-04-01","end":"2012-06-30","val":34000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":21000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":45000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":83000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":79000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":79000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":30000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-09-30","val":15000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":23000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":472000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":472000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":472000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":345000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":345000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":355000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":89000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":89000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":89000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":59000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":59000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":59000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":41000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":41000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":41000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":38000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":38000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":38000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":8000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":8000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4"},{"start":"2019-04-01","end":"2019-06-30","val":16000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":42000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":42000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":42000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":61000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":61000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":61000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-04-01","end":"2020-06-30","val":61000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-04-01","end":"2020-06-30","val":61000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":61000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":68000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":68000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":68000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":275000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":275000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":275000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":90000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":90000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":232000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2008-12-31","val":1218000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008Q4I"},{"end":"2008-12-31","val":1218000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2008-12-31","val":1218000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":1267000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":1267000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2009-12-31","val":1267000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1267000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2010-06-30","val":1296000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1308000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1550000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1550000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1266000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1266000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-03-31","val":1289000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1582000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1597000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":80000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-12-31","val":80000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":80000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":40000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":61000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":82000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":82000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-12-31","val":82000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":62000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":84000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":84000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":41000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":62000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":62000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":84000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":84000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":23000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":65000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":87000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":87000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":65000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":88000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":88000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":66000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":66000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":89000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":89000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":89000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":22000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":44000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":67000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":67000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":91000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":91000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":91000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":22000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":45000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":68000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":68000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":92000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":92000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":92000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":23000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":47000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":71000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":71000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":95000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":95000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":95000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":23000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":47000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":72000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":72000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":98000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":98000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":24000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":49000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":75000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":103000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"}]}},"AssetRetirementObligationCurrent":{"label":"Asset Retirement Obligation, Current","description":"Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2009-12-31","val":125000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2009-12-31","val":125000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":125000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2010-06-30","val":129000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":120000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":148000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":148000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":105000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":105000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-03-31","val":103000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":146000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":150000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":39000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":39000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":39000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":22000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":34000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":47000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":47000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":11000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"}]}},"AssetRetirementObligationPeriodIncreaseDecrease":{"label":"Asset Retirement Obligation, Period Increase (Decrease)","description":"Amount of increase (decrease) in asset retirement obligations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-12-31","val":5000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":5000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-6000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-49000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-49000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-30000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-15000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"},{"start":"2021-01-01","end":"2021-12-31","val":33000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2009-12-31","val":1142000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2009-12-31","val":1142000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1142000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2010-06-30","val":1167000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1188000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1402000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1402000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1161000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1161000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-03-31","val":1186000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1436000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1447000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2008-12-31","val":20227000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":20227000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":20227000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2008-12-31","val":20227000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008Q4I"},{"end":"2009-06-30","val":20148000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":20392000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":21154000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":21154000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":21154000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":21154000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":21154000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2009-12-31","val":21154000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2010-03-31","val":20995000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":21759000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":21339000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":21476000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":21476000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":21476000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":21476000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":21476000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":21476000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":21648000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":21583000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22052000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22569000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":22569000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":22569000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":22569000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":22569000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2011-12-31","val":22569000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22535000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22691000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23073000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23097000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":23097000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":23097000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":23097000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":23097000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2012-12-31","val":23097000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23155000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23012000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23613000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22603000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":22603000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":22603000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":22603000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":22603000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2013-12-31","val":22490000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22442000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22179000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22211000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21412000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":21412000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":21412000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":21412000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":21297000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":21252000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20691000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20578000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20402000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20419000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":20367000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":20367000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":20367000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":20367000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":20367000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20781000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20752000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20756000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20859000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":20859000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":20859000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":20859000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":20859000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2016-12-31","val":20859000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20650000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20839000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20949000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21829000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":21829000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":21829000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":21829000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":21829000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":21829000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22106000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22014000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22591000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22650000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":22650000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":22650000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":22650000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":22650000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":22650000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23373000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25986000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27109000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27743000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":27743000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":27743000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":27743000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":27743000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-31","val":27743000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27178000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26619000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24772000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29345000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":29345000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":29345000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":29345000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":29345000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2020-12-31","val":29345000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29070000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29037000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28841000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29097000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":29097000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":29097000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":29097000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":29097000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29219000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30128000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29841000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31367000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":31367000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":31367000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":31367000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":31367000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31290000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31614000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31935000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32823000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":32823000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":32823000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":32823000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":32823000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32666000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33999000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34730000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44567000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":44567000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":44567000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":44567000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":44567000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44486000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45722000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45608000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45835000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2008-12-31","val":2335000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":2335000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":2335000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":2417000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2510000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3010000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":3010000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":3010000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":3010000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":3010000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2719000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":3156000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2569000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2482000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":2482000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2482000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2482000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2482000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2548000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2374000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2419000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2379000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":2379000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":2379000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2379000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":2379000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2285000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2454000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2659000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2423000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":2423000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":2423000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":2423000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":2423000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2497000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2404000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2417000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2499000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":2499000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":2499000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":2499000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2499000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2535000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2355000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4116000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3641000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":3641000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":3641000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":3641000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":3526000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2617000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2553000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2399000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2345000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":2345000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2345000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":2345000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2345000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2302000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2276000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2293000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2376000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":2376000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":2376000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2376000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2376000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2223000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2326000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2300000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2624000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":2624000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":2624000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":2624000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":2694000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2491000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2471000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2675000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2645000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":2645000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":2645000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":2645000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":2645000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2488000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4836000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5560000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6209000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":6209000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":6209000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":6209000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":6209000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5635000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5106000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3357000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3540000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":3540000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":3540000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":3540000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":3540000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3327000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3226000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3184000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3069000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":3069000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":3069000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":3069000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":3069000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3059000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3987000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3264000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3551000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":3551000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3551000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":3551000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":3551000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3371000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3480000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3562000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3804000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":3804000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":3804000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":3804000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":3804000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3529000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4439000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4259000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4774000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4774000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":4774000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":4774000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":4774000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4455000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4984000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4839000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4910000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-12-31","val":343000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":377000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":435000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":190000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":190000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":190000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":190000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":190000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2013-03-31","val":277000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":128000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":182000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":162000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":162000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2014-03-31","val":156000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"}]}},"AssetsHeldInTrust":{"label":"Assets Held-in-trust","description":"The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.","units":{"USD":[{"end":"2011-12-31","val":100000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2013-12-31","val":99000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-09-30","val":53000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":179000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":164000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2009-12-31","val":2745000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3064000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3064000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-12-31","val":3273000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3273000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2012-12-31","val":3514000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3514000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2013-12-31","val":3594000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"}]}},"BusinessAcquisitionContingentConsiderationPotentialCashPayment":{"label":"Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31)","description":"Amount of potential cash payments that could result from the contingent consideration arrangement.","units":{"USD":[{"end":"2009-12-31","val":46000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2009-12-31","val":46000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":23000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":23000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":23000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-12-31","val":47000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":47000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2012-12-31","val":22000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2009-12-31","val":259000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2009-12-31","val":259000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-06-30","val":150000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q2I"},{"end":"2010-06-30","val":150000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2010-12-31","val":379000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":379000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":379000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-12-31","val":839000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":839000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2012-12-31","val":207000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration":{"label":"Business Acquisition, Cost of Acquired Entity, Other Noncash Consideration (Deprecated 2013-01-31)","description":"Fair value of noncash consideration given by the acquirer to acquire the entity. Does not include cash paid, the fair value of debt and securities issued and liabilities incurred to acquire the entity.","units":{"USD":[{"end":"2010-12-31","val":20000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":20000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":20000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2011-07-28","val":432000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q2I"},{"end":"2011-07-28","val":425000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2019-06-30","val":9000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q3I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-09-30","val":1.37,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.5,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-09-30","val":1.46,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.58,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":1.26,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":1.51,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.62,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-09-30","val":1.36,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.5,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-09-30","val":1.45,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.58,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":1.26,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":1.5,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.62,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"}]}},"BusinessAcquisitionProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss) (Deprecated 2011-01-31)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":660000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":239000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-09-30","val":689000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":272000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"}]}},"BusinessAcquisitionProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue (Deprecated 2011-01-31)","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":9740000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":3379000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-09-30","val":10287000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":3566000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"}]}},"BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets":{"label":"Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.","units":{"USD":[{"end":"2011-07-28","val":92000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q2I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used.","units":{"USD":[{"end":"2011-07-28","val":28000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q2I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to receivables.","units":{"USD":[{"end":"2011-07-28","val":68000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q2I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Accrued Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to accrued expenses of the acquired entity.","units":{"USD":[{"end":"2011-07-28","val":48000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q2I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2009-12-31","val":125000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2009-12-31","val":125000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":77000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":77000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":77000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-07-28","val":320000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q2I"},{"end":"2011-12-31","val":497000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":497000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2012-12-31","val":69000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount":{"label":"Business Acquisition, Goodwill, Expected Tax Deductible Amount","description":"The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.","units":{"USD":[{"end":"2015-12-31","val":166000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":166000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":166000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill":{"label":"Business Acquisition, Purchase Price Allocation, Intangible Assets Other than Goodwill (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to assets, excluding financial assets and goodwill, lacking physical substance.","units":{"USD":[{"end":"2010-12-31","val":98000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":225000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":43000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed":{"label":"Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to liabilities assumed.","units":{"USD":[{"end":"2009-12-31","val":24000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2009-12-31","val":24000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":5000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":5000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-07-28","val":80000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q2I"},{"end":"2011-12-31","val":7000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2012-12-31","val":8000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Other Noncurrent Liabilities (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other noncurrent liabilities not separately disclosed.","units":{"USD":[{"end":"2011-07-28","val":12000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q2I"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2009-12-31","val":102000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2009-12-31","val":102000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":279000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":279000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":279000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-07-28","val":77000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q2I"},{"end":"2011-12-31","val":225000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":225000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2012-12-31","val":126000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"}]}},"BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod":{"label":"Business Acquisition, Revenue Reported by Acquired Entity for Last Annual Period","description":"Total revenue reported by the acquired entity for its previous full fiscal year before the business acquisition.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":580000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":584000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":208000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":704000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":291000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":10493000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":3548000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":10585000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":3623000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"}]}},"BusinessCombinationConsiderationTransferred":{"label":"Business Combination, Consideration Transferred (Deprecated 2013-01-31)","description":"This element represents the acquisition-date fair value of the total consideration transferred which consists of the sum of the acquisition-date fair values of the assets transferred by the acquirer, the liabilities incurred by the acquirer to former owners of the acquiree, and the equity interests issued by the acquirer.","units":{"USD":[{"end":"2008-12-31","val":280000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008Q4I"},{"end":"2009-12-31","val":329000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2009-12-31","val":329000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":427000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":427000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":427000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-12-31","val":893000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":893000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2012-12-31","val":244000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":893000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":244000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":244000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":772000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":772000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":772000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":32000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":32000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":32000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":661000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":646000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":646000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":604000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":604000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":604000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":205000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":205000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":205000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":246000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":266000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":350000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":471000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":471000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":471000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":515000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":515000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":515000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4100000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":4100000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"}]}},"BusinessCombinationConsiderationTransferredOther1":{"label":"Business Combination, Consideration Transferred, Other","description":"Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":23000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":23000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":23000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":21000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-47000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":-46000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-46000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-46000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"}]}},"BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh":{"label":"Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High","description":"For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.","units":{"USD":[{"end":"2009-12-31","val":56000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2009-12-31","val":56000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2010-12-31","val":23000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":23000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":23000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":49000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":49000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2011-12-31","val":49000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":57000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":57000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2012-12-31","val":57000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012Q4I"}]}},"BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow":{"label":"Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, Low","description":"For contingent consideration arrangements and indemnification assets recognized in connection with a business combination, this element represents an estimate of the low-end of the potential range (undiscounted) of the consideration which may be paid.","units":{"USD":[{"end":"2009-12-31","val":42000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2009-12-31","val":42000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2011-12-31","val":47000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2015-12-31","val":96000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":37000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"}]}},"BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized":{"label":"Business Combination, Liabilities Arising from Contingencies, Amount Recognized","description":"The amount, measured at acquisition-date fair value, of all liabilities assumed that arise from contingencies and were recognized by the entity.","units":{"USD":[{"end":"2012-12-31","val":22000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2013-12-31","val":29000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":6000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":6000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":96000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":96000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":96000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2011-12-31","val":225000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011Q4I"},{"end":"2012-12-21","val":43000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2012-12-21","val":43000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":232000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":232000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2013-12-31","val":232000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":9000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":9000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":145000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":145000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":145000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":212000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":212000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2016-12-31","val":212000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":46000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":46000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":141000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":141000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":141000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":53000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":53000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-31","val":53000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":8000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2011-12-31","val":225000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011Q4I"},{"end":"2012-12-21","val":126000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2012-12-21","val":126000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":195000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":195000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2013-12-31","val":195000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":6000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":6000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":243000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":243000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":243000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":115000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":115000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2016-12-31","val":115000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":127000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":127000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":127000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":115000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":115000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":115000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":350000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":350000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-31","val":350000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019Q4I"},{"end":"2022-09-30","val":60000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value (Deprecated 2013-01-31)","description":"In a business combination achieved in stages, this element represents the acquisition-date fair value of the equity interest in the acquiree held by the acquirer immediately before the acquisition date.","units":{"USD":[{"end":"2009-12-31","val":5000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2009-12-31","val":5000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage","description":"Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination.","units":{"pure":[{"end":"2009-12-31","val":0.5,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0.5,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net","description":"In a business combination achieved in stages, this element represents the amount of net gain (loss) recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":44000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":112000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":112000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":123000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2021-12-31","val":48000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":45000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"}]}},"CapitalizedContractCostNet":{"label":"Capitalized Contract Cost, Net","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"end":"2018-03-31","val":136000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":139000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":141000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":145000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":145000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":145000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":145000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-06-30","val":149000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":153000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":153000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":153000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":153000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":153000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":163000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":159000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":160000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":159000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":159000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":159000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":159000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":159000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":165000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":170000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":172000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":175000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":175000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":175000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":175000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":175000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":176000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":177000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":187000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":192000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":192000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":192000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":192000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":192000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":202000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":207000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":207000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":207000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":207000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":207000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":207000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":209000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":217000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":216000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":218000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":218000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":218000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":218000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":218000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":221000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":224000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":235000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":237000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":32000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":30000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2006-12-31","val":614000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2006Q4I"},{"end":"2007-12-31","val":348000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2007-12-31","val":348000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2007-12-31","val":348000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2007-12-31","val":348000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2007Q4I"},{"end":"2008-06-30","val":210000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2I"},{"end":"2008-09-30","val":504000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2008Q3I"},{"end":"2008-12-31","val":480000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":480000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":480000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2008-12-31","val":480000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2008-12-31","val":480000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2008-12-31","val":480000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2008-12-31","val":480000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2008-12-31","val":480000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2008Q4I"},{"end":"2009-03-31","val":947000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1I"},{"end":"2009-06-30","val":528000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":528000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2009Q2I"},{"end":"2009-09-30","val":612000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2009-09-30","val":612000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1140000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":1140000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":1140000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":1140000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1140000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2009-12-31","val":1140000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2009-12-31","val":1140000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2009-12-31","val":1140000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2009-12-31","val":1140000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2009-12-31","val":1140000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2009Q4I"},{"end":"2010-03-31","val":871000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2010-03-31","val":871000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1169000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2010-06-30","val":1169000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":550000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":550000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":539000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":539000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":539000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":539000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":539000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":539000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2010-12-31","val":539000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2010-12-31","val":539000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2010-12-31","val":539000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2010-12-31","val":539000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2010Q4I"},{"end":"2011-03-31","val":676000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":676000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":371000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":371000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":282000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":282000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":258000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":258000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":258000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":258000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":258000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2011-12-31","val":258000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2011-12-31","val":258000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2011-12-31","val":258000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2011-12-31","val":258000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2011-12-31","val":258000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":189000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":189000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":237000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":237000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":398000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":398000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":194000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":194000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":194000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":194000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":194000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2012-12-31","val":194000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2012-12-31","val":194000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2012-12-31","val":194000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-31","val":194000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2012-12-31","val":194000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":307000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":307000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":154000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2013-06-30","val":154000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":157000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2013-09-30","val":157000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":58000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":58000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":58000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":58000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":58000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2013-12-31","val":58000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2013-12-31","val":58000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2013-12-31","val":58000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2013-12-31","val":58000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2013-12-31","val":58000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":339000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2014-03-31","val":339000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":137000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2014-06-30","val":137000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":183000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":183000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1307000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":1307000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1307000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":1307000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1307000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":1307000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":1307000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2014-12-31","val":1307000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2014-12-31","val":1307000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2014-12-31","val":1307000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":277000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":277000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":273000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-06-30","val":273000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":113000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2015-09-30","val":113000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":39000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":39000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":39000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":39000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":39000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2015-12-31","val":39000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2015-12-31","val":39000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2015-12-31","val":39000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":104000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-03-31","val":104000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2016-06-30","val":39000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":30000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":32000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":32000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":32000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":32000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2016-12-31","val":32000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2017-03-31","val":30000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-06-30","val":32000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-09-30","val":35000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":22000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":22000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":22000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":22000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":22000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2018-03-31","val":52000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-06-30","val":47000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":83000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-30","val":83000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":61000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":61000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":61000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":61000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":61000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":57000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2250000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":2250000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2915000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":2915000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3561000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":3561000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":3561000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":3561000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":3561000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-31","val":3561000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3125000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":3125000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2663000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-06-30","val":2663000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":703000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":703000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":553000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":553000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":553000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":553000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":553000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2020-12-31","val":553000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":476000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2021-03-31","val":476000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":148000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":148000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":116000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-09-30","val":116000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":118000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":118000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":118000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":118000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":118000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2021-12-31","val":118000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":155000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2022-03-31","val":155000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":894000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-06-30","val":894000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":137000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2022-09-30","val":137000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":351000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":351000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":351000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":351000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":351000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-31","val":351000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":257000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":257000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":144000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-06-30","val":144000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-09-30","val":150000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":458000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":458000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":458000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":458000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":458000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":458000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":322000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2024-03-31","val":322000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":172000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":172000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":614000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2024-09-30","val":614000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":414000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":414000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":414000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":414000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":414000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":216000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":440000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":175000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":201000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-266000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-138000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":156000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-01-01","end":"2008-12-31","val":132000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":132000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":467000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":48000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":48000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":132000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":132000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":660000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":660000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":660000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-269000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":-269000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":29000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":29000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-590000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-590000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-601000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-601000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-601000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":137000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":137000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-168000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-168000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-257000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-257000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-281000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-281000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-281000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-69000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-69000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-21000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-21000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":140000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":140000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-64000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-64000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":-64000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":113000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":113000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-40000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-40000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-37000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-37000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-136000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-136000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-136000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":281000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":281000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":79000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":79000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":125000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":125000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":1249000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1249000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1249000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1030000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-1030000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1034000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-1034000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-1194000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-1194000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1268000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1268000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1268000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":65000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":65000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-9000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-9000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-10000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"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":"2015-12-31","val":104000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":94000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2016-12-31","val":94000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2016-12-31","val":94000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2016-12-31","val":94000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2016-12-31","val":94000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1I"},{"end":"2017-06-30","val":97000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":102000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":293000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":293000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":293000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":293000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":293000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2017-12-31","val":293000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2017-12-31","val":293000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2017-12-31","val":293000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2017-12-31","val":293000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":426000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2018-03-31","val":426000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":419000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-06-30","val":419000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":430000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-30","val":430000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":183000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":183000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":183000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":183000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":183000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":183000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":183000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2018-12-31","val":183000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":183000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2018-12-31","val":183000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":315000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":315000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2342000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":2342000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3020000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":3020000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3647000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":3647000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":3647000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":3647000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":3647000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-31","val":3647000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2019-12-31","val":3647000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2019-12-31","val":3647000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2019-12-31","val":3647000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2019-12-31","val":3647000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3237000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":3237000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2772000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-06-30","val":2772000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":813000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":813000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":648000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":648000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":648000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":648000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":648000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2020-12-31","val":648000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2020-12-31","val":648000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2020-12-31","val":648000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2020-12-31","val":648000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2020-12-31","val":648000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":606000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2021-03-31","val":606000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":297000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":297000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":205000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-09-30","val":205000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":194000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":194000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":194000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":194000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":194000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2021-12-31","val":194000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":194000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2021-12-31","val":194000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2021-12-31","val":194000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2021-12-31","val":194000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":246000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2022-03-31","val":246000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":993000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-06-30","val":993000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":248000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2022-09-30","val":248000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":445000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":445000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":445000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":445000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":445000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-31","val":445000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2022-12-31","val":445000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2022-12-31","val":445000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2022-12-31","val":445000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":445000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":392000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":392000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":263000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-06-30","val":263000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-09-30","val":250000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":552000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":552000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":552000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":552000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":552000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":552000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2023-12-31","val":552000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2023-12-31","val":552000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2023-12-31","val":552000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":425000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2024-03-31","val":425000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":246000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":246000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":687000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2024-09-30","val":687000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":487000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":487000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":487000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":487000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":487000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":331000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":552000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":308000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":297000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"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":-10000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":199000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":199000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":133000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":133000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":126000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":126000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":137000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":137000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-110000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-110000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-110000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":132000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":132000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2159000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":2159000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":2837000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":2837000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":3464000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":3464000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":3464000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-410000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-410000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-875000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-875000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-2834000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-2834000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2999000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-2999000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2999000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-42000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-42000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-351000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-351000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-443000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-443000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-454000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-454000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-454000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":52000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":799000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":799000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":54000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":54000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":251000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":251000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":251000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-53000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-53000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-182000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-182000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-195000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-195000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":107000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":107000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":107000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-127000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-127000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-306000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-306000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":135000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":135000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-65000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-65000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-156000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":65000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-179000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-190000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"CommercialPaper":{"label":"Commercial Paper","description":"Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.","units":{"USD":[{"end":"2017-03-31","val":210000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":1.36,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1.42,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":1.42,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1.46,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":1.46,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":1.46,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.365,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-12-31","val":1.5,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1.5,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1.5,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.375,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":1.54,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1.54,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1.54,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2015-12-01","end":"2015-12-31","val":0.385,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":1.64,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1.64,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1.64,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-12-01","end":"2016-12-31","val":0.41,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":1.7,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1.7,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.7,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1.86,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1.86,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1.86,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2.05,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":2.05,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":2.05,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2.18,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2.18,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":2.18,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2.3,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2.3,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":2.3,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2.6,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":2.6,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":2.6,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2.8,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2.8,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2.8,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3.3,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":0.96,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0.54,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":0.27,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":0.81,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-07-01","end":"2008-09-30","val":0.27,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1.08,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":1.08,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":0.29,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":0.58,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":0.58,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":0.29,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":0.29,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.87,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":0.87,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0.29,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":0.29,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1.16,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":1.16,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":1.16,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.315,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":0.315,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.63,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":0.63,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.315,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":0.315,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.945,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":0.945,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.315,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.315,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.26,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1.26,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":1.26,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.34,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.34,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.68,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.68,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.34,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.34,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.02,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1.02,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.34,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.34,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.36,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":1.36,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":1.36,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.355,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.355,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.71,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0.71,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.355,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.355,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.065,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1.065,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":0.355,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.355,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.42,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.42,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":1.42,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.355,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.365,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":0.365,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.73,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":0.73,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.365,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.365,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.095,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":1.095,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.365,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.365,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.46,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":1.46,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":1.46,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.375,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.375,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.75,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0.75,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.375,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.375,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.125,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1.125,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.375,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.375,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.5,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1.5,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1.5,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.385,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.385,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.77,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":0.77,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.385,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.385,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.155,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1.155,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.385,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.385,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.54,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1.54,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1.54,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.41,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.41,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.82,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":0.82,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.41,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.41,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.23,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":1.23,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.41,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.41,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.64,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1.64,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1.64,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.425,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.425,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.85,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0.85,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0.425,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.425,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.275,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1.275,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.425,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.425,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.7,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1.7,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.7,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.465,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":0.465,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.93,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":0.93,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.465,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.465,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.395,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1.395,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":0.465,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.465,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.86,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1.86,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1.86,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.5125,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.5125,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.025,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1.025,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.5125,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.5125,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.5375,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1.5375,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.5125,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.5125,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.05,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":2.05,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":2.05,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.545,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.545,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.09,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1.09,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0.545,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.545,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.635,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1.635,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.545,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.545,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.18,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2.18,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":2.18,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.575,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0.575,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.15,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1.15,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.575,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.575,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.725,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1.725,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0.575,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0.575,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.3,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2.3,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":2.3,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.65,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":0.65,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.3,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1.3,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0.65,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.65,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.95,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1.95,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0.65,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.65,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.6,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":2.6,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":2.6,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.7,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.7,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.4,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1.4,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.7,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.7,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.1,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":2.1,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":0.7,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.7,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.8,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2.8,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2.8,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.75,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.75,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.5,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1.5,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0.75,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.75,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.25,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":2.25,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0.75,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0.75,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.825,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.65,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":0.825,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.475,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":0.825,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.3,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2008-12-31","val":0.01,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":0.01,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":0.01,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":0.01,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":0.01,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":0.01,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":0.01,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":0.01,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":0.01,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":0.01,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2008-12-31","val":1500000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":1500000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":1500000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1500000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1500000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1500000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":1500000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":1500000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":1500000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1500000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1500000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1500000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1500000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1500000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":1500000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1500000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1500000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1500000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1500000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1500000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1500000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1500000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":1500000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1500000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1500000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1500000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1500000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1500000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1500000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1500000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":1500000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":1500000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":1500000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":1500000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1500000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1500000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1500000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1500000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":1500000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":1500000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1500000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1500000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1500000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1500000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1500000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1500000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":1500000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1500000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":1500000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1500000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1500000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1500000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1500000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1500000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1500000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1500000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1500000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1500000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1500000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1500000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1500000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1500000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1500000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1500000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1500000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1500000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1500000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1500000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1500000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1500000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":1500000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":1500000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1500000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1500000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1500000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1500000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1500000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1500000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1500000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":1500000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1500000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":1500000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1500000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1500000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1500000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1500000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":1500000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1500000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1500000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1500000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1500000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1500000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1500000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1500000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1500000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":1500000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1500000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":1500000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1500000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1500000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1500000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1500000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1500000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":1500000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1500000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":1500000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1500000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1500000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1500000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1500000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":1500000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1500000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":1500000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1500000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1500000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1500000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1500000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1500000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":1500000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":1500000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1500000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1500000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1500000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1500000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1500000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1500000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1500000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1500000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1500000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1500000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1500000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1500000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1500000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2008-12-31","val":630282461,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":630282461,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":630282461,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":630282461,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":630282461,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":630282461,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":630282461,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":630282461,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":630282461,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":630282461,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":630282461,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":630282461,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":630282461,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":630282461,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":630282461,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":630282461,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":630282461,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":630282461,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":630282461,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":630282461,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":630282461,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":630282461,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":630282461,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":630282461,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":630282461,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":630282461,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":630282461,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":630282461,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":630282461,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":630282461,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":630282461,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":630282461,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":630282461,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":630282461,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":630282461,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":630282461,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":630282461,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":630282461,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":630282461,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":630282461,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":630282461,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":630282461,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":630282461,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":630282461,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":630282461,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":630282461,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":630282461,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":630282461,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":630282461,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":630282461,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":630282461,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":630282461,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":630282461,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":630282461,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":630282461,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":630282461,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":630282461,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":630282461,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":630282461,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":630282461,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":630282461,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":630282461,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":630282461,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":630282461,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":630282461,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":630282461,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":630282461,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":630282461,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":630282461,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":630282461,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":630282461,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":630282461,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":630282461,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":630282461,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":630282461,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":630282461,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":630282461,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":630282461,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":630282461,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":630282461,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":630282461,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":630282461,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":630282461,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":630282461,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":630282461,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":630282461,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":630282461,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":630282461,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":630282461,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":630282461,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":630282461,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":630282461,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":630282461,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":630282461,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":630282461,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":630282461,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":630282461,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":630282461,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":630282461,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":630282461,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":630282461,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":630282461,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":630282461,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":630282461,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":630282461,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":630282461,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":630282461,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":630282461,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":630282461,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":630282461,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":630282461,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":630282461,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":630282461,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":630282461,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":630282461,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":630282461,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":630282461,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":630282461,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":630282461,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":630282461,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":630282461,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":630282461,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":630282461,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":630282461,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":630282461,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":630282461,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":630282461,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":630282461,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":630282461,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":630282461,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":630282461,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":630282461,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":630282461,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":630282461,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2008-12-31","val":490700000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008Q4I"},{"end":"2009-06-30","val":492200000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2009Q2I"},{"end":"2009-09-30","val":490600000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":486100000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2009-12-31","val":486100000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2010-03-31","val":483800000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":478900000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2010-06-30","val":478900000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":475700000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":475700000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":475000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":475000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":475000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":474700000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":474700000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":472300000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":472300000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":461200000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":461200000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":460500000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":460500000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2011-12-31","val":460500000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":462700000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":462700000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":463000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":463000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":463900000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":463900000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":464200000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":464200000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2012-12-31","val":464200000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":466500000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":466500000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":468100000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2013-06-30","val":468100000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":469200000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2013-09-30","val":469200000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":464300000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":464300000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2013-12-31","val":464300000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":465300000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2014-03-31","val":465300000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":465900000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2014-06-30","val":465900000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":457900000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":457900000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":458500000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":458500000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":458500000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":457800000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":457800000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":451800000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-06-30","val":451800000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":446500000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2015-09-30","val":446500000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":447200000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":447200000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":447200000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":444700000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-03-31","val":444700000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1I"},{"end":"2016-06-30","val":441700000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2016-06-30","val":441700000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":442000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":442000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":439300000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":439300000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2016-12-31","val":439300000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":441900000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2017-03-31","val":441900000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1I"},{"end":"2017-06-30","val":439700000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-06-30","val":439700000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":434200000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-09-30","val":434200000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":433300000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":433300000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":433300000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":431800000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2018-03-31","val":431800000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":428400000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-06-30","val":428400000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":427100000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-30","val":427100000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":424000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":424000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":424000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":424700000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":424700000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":423800000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":423800000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":424200000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":424200000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":424300000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":424300000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-31","val":424300000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":422000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":422000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":422200000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-06-30","val":422200000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":422600000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":422600000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":422800000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":422800000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2020-12-31","val":422800000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":422100000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2021-03-31","val":422100000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":420800000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":420800000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":418300000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-09-30","val":418300000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":416100000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":416100000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2021-12-31","val":416100000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":415200000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2022-03-31","val":415200000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":413300000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-06-30","val":413300000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":410500000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2022-09-30","val":410500000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":407900000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":407900000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-31","val":407900000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":406800000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":406800000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":404900000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-06-30","val":404900000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":402800000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-09-30","val":402800000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":401500000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":401500000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":401500000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":401300000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2024-03-31","val":401300000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":401100000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":401100000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":401400000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2024-09-30","val":401400000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":401500000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":401500000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":402400000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":402600000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":402900000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":402900000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2008-12-31","val":6000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":6000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":6000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":6000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":6000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":6000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":6000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":6000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":6000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":6000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":6000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":6000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":6000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":6000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":6000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":6000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":6000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":6000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":6000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":6000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":6000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":6000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":6000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":6000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":6000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":6000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":6000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":6000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":6000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":6000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":6000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":6000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":6000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":6000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":6000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":6000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":6000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":6000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":6000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":6000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":6000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":6000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":6000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":6000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":6000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":6000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":6000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":6000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":6000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":6000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":6000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":6000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":6000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":6000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":6000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":6000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":6000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":6000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":6000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":6000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":6000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":6000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":6000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":6000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":6000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":6000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":6000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":6000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":6000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":6000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":6000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":6000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":433000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":299000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":769000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":336000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-03-31","val":208000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":384000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":384000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":176000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":176000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":648000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":648000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":264000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":264000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":975000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":213000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":213000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":452000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":452000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":239000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":239000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":609000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":609000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":157000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":157000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":903000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":903000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":205000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":205000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":370000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":370000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":165000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":165000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":621000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":621000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":251000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":251000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":838000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":838000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":838000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":135000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":135000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":353000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":353000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":218000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":218000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":679000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":679000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":326000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":326000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":59000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":59000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":59000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":163000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":163000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":419000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":419000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":256000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":256000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":631000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":631000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":212000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":212000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1167000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1167000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1167000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-202000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-202000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":88000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":88000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":290000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":290000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":366000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":366000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":278000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":278000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":603000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":603000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":603000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":327000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":327000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":623000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":623000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":296000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":296000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":911000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":911000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":288000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":288000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1229000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1229000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1229000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":312000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":312000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":707000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":707000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":395000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":395000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1140000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1140000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":433000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":433000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2037000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":2037000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":2037000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":365000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":365000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":843000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":843000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":478000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":478000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1375000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1375000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":532000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":532000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1835000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1835000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1835000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":381000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":381000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":793000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":793000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":412000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":412000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1277000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1277000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":484000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":484000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1749000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":1749000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1749000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":278000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":278000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":635000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":635000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":357000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":357000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1050000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1050000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":415000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":415000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1543000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1543000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":1543000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":430000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":430000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":803000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":803000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":373000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":373000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1283000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1283000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":480000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":480000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1794000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1794000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":1794000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":511000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":511000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1066000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1066000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":555000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":555000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1630000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1630000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":564000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":564000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2152000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":2152000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":2152000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":545000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":545000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1185000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1185000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":640000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":640000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1822000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1822000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":637000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":637000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2336000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2336000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2336000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":685000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":685000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1352000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1352000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":667000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":667000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2109000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":2109000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":757000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":757000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2668000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2668000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":665000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1487000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":822000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2050000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":563000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2813000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":37000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":24000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":55000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":18000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-03-31","val":10000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":22000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":22000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":12000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":12000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-36000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":36000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":14000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":14000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":49000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":10000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-23000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":13000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-13000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":36000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":36000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":13000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":13000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":48000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":48000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":12000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-23000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":23000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-11000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":11000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":32000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":32000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":9000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":9000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":43000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":43000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":43000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":20000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":12000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":12000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":26000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":6000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":6000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":32000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":32000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":32000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":9000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":21000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":12000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":12000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":32000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":11000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":11000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-2000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-3000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-2000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-3000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-2000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-2000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-4000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-28000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-28000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-28000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1316000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":976000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-12-31","val":976000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":976000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":470000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":470000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":323000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":824000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":824000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":354000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1186000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":1186000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":1186000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":218000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":218000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":406000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":406000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":188000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":188000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":684000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":684000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":278000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":278000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1024000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1024000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":1024000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":223000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":223000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":475000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":475000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":252000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":252000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":645000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":645000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":170000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":170000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":951000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":951000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":951000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":217000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":217000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":393000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":393000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":176000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":176000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":653000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":653000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":260000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":260000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":881000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":881000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":881000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":143000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":143000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":373000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":373000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":230000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":230000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":705000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":705000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":332000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":332000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":91000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":91000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":91000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":172000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":172000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":440000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":440000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":268000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":268000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":663000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":663000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":223000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":223000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1207000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1207000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1207000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-204000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-204000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":85000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":85000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":289000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":289000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":365000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":365000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":280000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":280000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":602000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":602000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":602000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":325000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":325000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":620000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":620000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":295000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":295000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":910000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":910000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":290000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":290000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1227000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1227000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1227000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":311000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":311000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":705000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":705000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":394000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":394000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1140000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1140000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":435000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":435000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2037000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":2037000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":2037000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":364000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":364000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":842000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":842000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":478000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":478000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1373000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1373000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":531000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":531000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1833000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1833000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1833000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":381000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":381000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":794000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":794000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":413000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":413000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1278000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1278000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":484000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":484000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1750000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":1750000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1750000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":278000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":278000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":635000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":635000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":357000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":357000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1050000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1050000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":415000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":415000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1543000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1543000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":1543000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":430000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":430000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":803000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":803000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":373000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":373000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1284000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1284000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":481000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":481000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1795000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1795000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":1795000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":512000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":512000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1067000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1067000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":555000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":555000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1631000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1631000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":564000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":564000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2154000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":2154000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":2154000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":544000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":544000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1182000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1182000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":638000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":638000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1818000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1818000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":636000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":636000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2308000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2308000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2308000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":684000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":684000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1351000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1351000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":667000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":667000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2108000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":2108000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":757000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":757000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2667000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2667000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":665000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1488000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":823000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2051000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":563000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2814000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":503000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":503000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":503000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":503000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":495000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":517000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":512000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":522000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":522000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":522000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":522000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":522000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":512000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":526000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":517000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":534000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":534000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":534000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":534000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":534000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":497000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":494000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":496000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":539000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":539000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":539000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":539000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":539000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":548000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":557000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":562000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":571000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":571000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":571000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":571000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":571000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":600000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":616000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":591000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":589000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":589000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":589000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":589000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":589000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":584000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":568000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":587000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":578000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":578000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":578000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":578000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":578000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":586000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":584000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":599000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":673000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":673000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":673000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":673000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":673000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":685000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":689000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":698000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":735000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"CostMethodInvestments":{"label":"Cost Method Investments","description":"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2011-12-31","val":179000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":224000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":224000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":154000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":154000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":180000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":180000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":174000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":174000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":147000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":147000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":142000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"}]}},"CostmethodInvestmentsOtherThanTemporaryImpairment":{"label":"Cost-method Investments, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2012-07-01","end":"2012-09-30","val":14000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":4135000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2140000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6396000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":2261000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":2166000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4426000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":4426000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":2260000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2260000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6655000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":6655000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":2229000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":2229000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8879000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2209000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":2209000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4520000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":4520000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":2311000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":2311000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6845000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":6845000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2325000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2325000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9112000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":9112000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2232000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":2232000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4533000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":4533000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":2301000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":2301000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6832000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":6832000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":2299000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2299000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9002000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":9002000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":9002000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1946000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1946000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4109000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":4109000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":2163000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":2163000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6204000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":6204000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":2095000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":2095000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8231000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":8231000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":8231000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1993000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1993000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4123000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":4123000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":2130000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":2130000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6339000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":6339000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2216000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2216000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8486000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":8486000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":8486000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2166000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":2166000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4456000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":4456000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":2290000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":2290000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6758000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":6758000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":2302000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2302000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9021000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":9021000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":9021000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2184000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":2184000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4497000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":4497000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":2313000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":2313000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6870000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":6870000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":2373000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2373000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9249000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":9249000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":9249000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2298000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":2298000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4741000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":4741000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2443000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":2443000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7182000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":7182000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":2441000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":2441000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9496000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":9496000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":9496000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2329000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2329000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4509000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":4509000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":2180000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2180000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6841000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":6841000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":2332000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2332000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9341000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":9341000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":9341000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2514000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":2514000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5250000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":5250000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":2736000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":2736000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8156000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":8156000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":2906000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":2906000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11111000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":11111000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":11111000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2903000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":2903000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6045000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":6045000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":3142000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":3142000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9201000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":9201000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":3156000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":3156000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12294000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":12294000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":12294000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3086000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":3086000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6272000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":6272000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":3186000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":3186000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9460000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":9460000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":3188000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":3188000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12606000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":12606000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":12606000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3140000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":3140000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6431000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":6431000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":3291000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":3291000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9830000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":9830000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":3399000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":3399000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13383000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":13383000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2024-11-05","end":"2024-12-31","val":244000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":3647000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7486000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":3839000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11319000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":3833000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15012000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1287000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1114000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":1114000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1232000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":1232000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":1232000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1146000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1146000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":950000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6620000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6854000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":6854000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7254000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":7254000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":7254000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7765000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":7765000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":7765000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7880000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":7880000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":7880000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7856000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":7856000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7281000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":11056000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":5612000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":2857000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":8505000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-07-01","end":"2008-09-30","val":2893000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":11154000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":11154000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":2438000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":4856000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":4856000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":2418000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":2418000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":7354000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":7354000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":2498000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":2498000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":9904000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":9904000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":9904000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2523000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":2523000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5095000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":5095000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":2572000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":2572000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7786000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":7786000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":2691000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":2691000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10399000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":10399000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":10399000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2676000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":2676000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5517000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":5517000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2841000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":2841000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8496000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":8496000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":2979000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":2979000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11350000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":11350000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":11350000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2894000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":2894000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5887000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":5887000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":2993000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2993000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8848000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":8848000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":2961000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":2961000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11798000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":11798000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":11798000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2934000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":2934000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5950000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":5950000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":3016000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":3016000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8994000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":8994000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":3044000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":3044000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12904000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":12904000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":12904000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2927000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":2927000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5956000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":5956000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":3029000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":3029000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9012000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":9012000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":3056000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":3056000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11697000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":11697000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":11697000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2600000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":2600000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5413000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":5413000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":2813000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":2813000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8172000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":8172000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":2759000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":2759000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10916000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":10916000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":10916000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2668000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":2668000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5482000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":5482000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":2814000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":2814000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8470000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":8470000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2988000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2988000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11313000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":11313000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":11313000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2882000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":2882000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5886000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":5886000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":3004000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":3004000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8901000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":8901000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":3015000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3015000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11849000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":11849000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":11849000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2903000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":2903000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5927000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":5927000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":3024000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":3024000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9050000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":9050000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":3123000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":3123000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12125000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":12125000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":12125000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3075000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":3075000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6325000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":6325000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":3250000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":3250000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9558000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":9558000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":3233000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":3233000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12749000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":12749000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":12749000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3156000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3156000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6190000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":6190000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":3034000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":3034000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9371000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":9371000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":3181000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":3181000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12784000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":12784000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":12784000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3462000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":3462000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7147000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":7147000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":3685000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":3685000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11006000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":11006000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":3859000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":3859000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14966000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":14966000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":14966000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3893000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":3893000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8030000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":8030000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":4137000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":4137000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12163000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":12163000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":4133000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":4133000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16333000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":16333000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":16333000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4067000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4067000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8242000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":8242000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":4175000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":4175000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12419000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":12419000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":4177000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":4177000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16851000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":16851000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":16851000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4143000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":4143000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8536000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":8536000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":4393000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":4393000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13026000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":13026000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":4490000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":4490000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18000000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":18000000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5005000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10284000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":5279000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15738000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":5454000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20896000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"CumulativeEffectOfInitialAdoptionOfFIN48":{"label":"Cumulative Effect of Initial Adoption of FIN 48 (Deprecated 2011-01-31)","description":"Cumulative net-of-tax effect of initial adoption of FIN 48 - Accounting for Uncertainty in Income Taxes on the opening balance of retained earnings. The cumulative-effect adjustment does not include items that would not be recognized in earnings, such as the effect of adopting this Interpretation on tax positions related to business combinations. The amount of that cumulative-effect adjustment is the difference between the net amount of assets and liabilities recognized in the statement of financial position prior to the application of this Interpretation and the net amount of assets and liabilities recognized as a result of applying the provisions of this Interpretation.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":4000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"}]}},"CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple":{"label":"Cumulative Effect of Initial Adoption of New Accounting Principle (Deprecated 2011-01-31)","description":"Cumulative effect of initial adoption of new accounting principle on beginning retained earnings, net of tax. This element can be used, generally, for the adjustment to retained earnings of a new accounting principle.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"}]}},"CumulativeEffectOfInitialAdoptionOfSFAS158":{"label":"Cumulative Effect of Initial Adoption of FAS 158 (Deprecated 2011-01-31)","description":"Cumulative effect of initial adoption of Statement of Financial Accounting Standard 158 (FAS No. 158), Employers' Accounting for Defined Benefit Pension and Other Postretirement Plans on beginning retained earnings, net of tax.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-1000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":436000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":407000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":407000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":354000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":354000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":354000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":240000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":240000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":240000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":268000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":268000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":268000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":389000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":389000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":389000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":414000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":414000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":414000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":192000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":192000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":192000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":443000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":443000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":443000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":400000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":400000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":400000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":256000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":256000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":256000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":204000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":204000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":204000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":114000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":114000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":114000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":436000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":436000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":436000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":456000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":456000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":456000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":477000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":477000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":477000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":419000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":419000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":193000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":31000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":26000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":26000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":22000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":22000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":22000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":35000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":35000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":35000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":36000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":36000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":36000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":45000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":45000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":45000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":56000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":56000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":56000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":36000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":36000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":36000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":38000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":38000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":38000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":37000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":37000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":37000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":36000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":36000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":36000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":41000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":41000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":41000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":37000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":37000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":40000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":519000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":507000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":507000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":475000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":475000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":475000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":313000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":313000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":313000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":376000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":376000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":376000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":513000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":513000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":513000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":531000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":531000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":531000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":278000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":278000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":278000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":569000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":569000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":569000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":493000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":493000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":493000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":428000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":428000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":428000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":334000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":334000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":334000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":232000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":232000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":232000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":609000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":609000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":609000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":629000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":629000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":629000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":662000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":662000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":662000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":589000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":589000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":354000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":52000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":74000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":74000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":99000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":99000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":99000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":38000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":38000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":38000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":72000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":72000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":72000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":79000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":79000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":79000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":61000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":61000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":61000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":88000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":88000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":88000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":56000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":56000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":56000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":132000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":132000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":132000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":94000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":94000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":94000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":91000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":91000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":91000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":132000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":132000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":132000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":130000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":130000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":130000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":151000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":151000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":151000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":133000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":133000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":121000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2009-12-31","val":8900000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":8900000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":8900000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":9600000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9000000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8900000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":8900000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":8900000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":8900000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":8900000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9200000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9000000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9600000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9800000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":9800000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":9800000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":9800000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":9800000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9800000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9800000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9900000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":9900000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":9916000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":9916000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":9916000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9770000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10059000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10226000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":10226000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":10226000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":10226000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":10226000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10194000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9797000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10164000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9435000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":9435000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":9435000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":9435000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":9435000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9207000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9106000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9050000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8981000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":8929000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":8929000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":8929000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":8929000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9596000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9530000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9261000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9310000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":9310000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":9310000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":9310000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":9310000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9042000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9057000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9345000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9491000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":9491000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":9491000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":9491000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":9491000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9957000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9796000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10016000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10026000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":10026000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":10026000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":10026000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":10026000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10366000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12739000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13358000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13498000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":13498000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":13498000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":13498000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":13498000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13452000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12788000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10422000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13810000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":13810000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":13810000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":13810000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":13810000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13488000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13244000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13047000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13405000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":13405000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":13405000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":13405000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":13405000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13487000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14277000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14063000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14984000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":14984000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":14984000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":14984000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":14984000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15370000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15368000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15430000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16229000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":16229000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":16229000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":16229000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":16229000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16098000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16743000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16653000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23900000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":23900000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":23900000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":23900000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":23900000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23837000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24020000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23362000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22907000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":835000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":835000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":835000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":244000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":742000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":749000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":749000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":749000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":749000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":749000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":632000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":758000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":161000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":233000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":233000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":233000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":233000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":233000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":285000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":198000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":225000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":631000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":631000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":631000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":631000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":631000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":860000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":853000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":826000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":743000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":743000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":743000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":743000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":743000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":964000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":776000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":568000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":726000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":726000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":726000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":726000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":726000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1216000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":786000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1141000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1090000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":1090000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1090000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":1090000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1090000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":168000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":196000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":215000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":253000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":253000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":253000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":253000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":253000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":524000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":614000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":432000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":417000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":417000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":417000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":417000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":417000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":396000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":390000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":850000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":739000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":739000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":739000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":739000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":739000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1056000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":828000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":447000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":432000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":432000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":432000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":432000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":432000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1043000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":211000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":218000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":218000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":218000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":218000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":218000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":387000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3190000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":167000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":551000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":551000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":551000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":551000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":551000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":244000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":361000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":601000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":708000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":708000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":708000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":708000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":708000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":435000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":231000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":258000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":414000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":414000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":414000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":414000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":414000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":336000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":513000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":297000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":334000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":334000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":334000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":334000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":334000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":336000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":242000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":676000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1359000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1359000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1359000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1359000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1359000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":954000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":964000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":880000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":711000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2010-06-30","val":600000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":600000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":600000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2010-09-30","val":0.0738,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2012-06-30","val":0.0638,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0638,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2017-12-31","val":56000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":56000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":56000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-06-30","val":53000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":52000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":52000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":52000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":52000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":52000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":85000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":85000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":85000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":85000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":85000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":85000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":85000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":85000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":83000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":82000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":81000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":80000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":80000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":80000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":80000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":80000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":85000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":82000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":88000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":88000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":88000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":88000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":88000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":91000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":91000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":123000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":123000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":123000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":123000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":123000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":123000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":118000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":117000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":125000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":179000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":179000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":179000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":179000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":179000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":173000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":170000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":162000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":156000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":126000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-45000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-45000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":85000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":85000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":85000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":162000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":162000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":162000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":48000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":48000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":48000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-82000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-82000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-82000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-89000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-89000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-89000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":43000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":43000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":43000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":57000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":57000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":57000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-316000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-316000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-316000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":59000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":59000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":59000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":94000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":94000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":94000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":149000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":149000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":149000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-55000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-55000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-55000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":98000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":98000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":308000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-3000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-14000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-14000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-53000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-53000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-53000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-9000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":70000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":45000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":83000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-01-01","end":"2008-12-31","val":150000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":150000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-10000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-35000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":-35000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":-10000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-10000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-94000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":-94000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-94000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":1000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":25000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":25000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":95000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":95000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":154000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":154000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":154000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-3000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":39000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":39000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":48000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":48000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":198000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":198000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":198000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":8000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":12000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":12000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":67000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":67000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":67000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-25000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":-25000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-29000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-29000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":33000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":33000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-149000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-149000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-149000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-15000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-48000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-48000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-85000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-85000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-118000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-118000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-118000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":38000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-42000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-42000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":46000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":46000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":30000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":30000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":30000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":32000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-14000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":20000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":20000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":73000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":73000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":73000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":36000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-3000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-46000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-46000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-251000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-251000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-251000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-15000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-21000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-21000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-32000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-32000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-12000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-12000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":29000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":29000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":100000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":100000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":100000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-4000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-35000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-35000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":61000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":61000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":165000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":165000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":165000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-14000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-67000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-67000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-91000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-91000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-77000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-77000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-77000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-11000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-64000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-64000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":-53000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-53000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":49000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":49000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":49000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":42000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":31000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":69000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":69000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":83000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":83000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":83000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":57000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":14000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":65000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":65000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":124000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":124000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":59000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":79000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":241000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":363000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":1291000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1291000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":1291000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1289000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1331000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1407000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":1407000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1407000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1407000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1407000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1387000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1367000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1468000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1806000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1806000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":1806000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1806000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":1806000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1805000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1744000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1708000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1694000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1694000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":1694000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1694000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":1694000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1680000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1632000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1629000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1733000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":1733000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1733000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":1733000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1733000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1784000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1778000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1811000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1826000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":1826000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":1826000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1826000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":1826000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1880000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1826000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1883000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2815000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2815000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":2815000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":2815000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2815000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2841000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2865000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3025000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3160000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"DeferredRevenueAndCreditsCurrent":{"label":"Deferred Revenue and Credits, Current","description":"Total carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":451000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2008-12-31","val":451000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":451000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":455000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":447000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":457000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2009-12-31","val":457000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":457000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":457000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":457000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2010-03-31","val":450000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":459000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":446000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":460000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":460000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":460000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":460000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":460000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-03-31","val":458000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":465000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":473000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":470000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":470000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":470000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":470000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":470000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2012-03-31","val":465000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":469000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":459000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":465000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":465000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":465000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":465000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":465000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2013-03-31","val":466000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":481000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":472000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":475000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":475000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2014-03-31","val":462000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2013-12-31","val":475000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":475000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":475000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-06-30","val":471000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":467000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":475000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":475000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":475000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":475000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":475000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":463000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":479000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":461000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":472000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":472000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":472000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":472000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":472000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":465000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":483000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":475000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":493000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":493000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":493000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":493000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":493000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":479000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":497000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":484000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":503000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":27000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-35000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-35000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":64000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":64000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":64000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":36000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":36000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":36000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":17000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":17000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":17000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-14000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-14000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-14000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-33000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-33000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-33000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-17000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-17000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-17000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":62000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":62000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":62000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-32000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-32000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-32000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-22000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-22000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-22000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":64000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2010-12-31","val":76000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":104000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":104000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":101000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2009-12-31","val":489000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":441000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":441000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":609000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":478000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":490000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":490000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":520000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":520000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":677000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":730000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":773000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":773000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":756000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":756000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":476000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":476000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":576000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":576000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":570000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":570000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":473000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":632000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":675000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":675000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":619000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":619000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":603000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":603000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":855000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":855000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":740000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGrossCurrent":{"label":"Deferred Tax Assets, Gross, Current","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2012-12-31","val":76000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":76000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2013-09-30","val":84000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":113000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":113000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2014-03-31","val":96000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2009-12-31","val":-1393000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-1622000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":-1622000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-1805000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":-1806000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1871000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":-1871000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1729000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":-1729000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-1338000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2013-12-31","val":113000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":113000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":113000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-06-30","val":106000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":139000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":115000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":115000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":115000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":115000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":79000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2008-12-31","val":39000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2008-12-31","val":39000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":39000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":85000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":56000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":116000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2009-12-31","val":116000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":116000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":116000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":116000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2010-03-31","val":105000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":113000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":62000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":40000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":40000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":40000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":40000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":40000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-03-31","val":44000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":39000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":78000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":78000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":78000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":78000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":78000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2012-03-31","val":70000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":73000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":79000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":76000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q4I"},{"end":"2012-12-31","val":76000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":76000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2013-03-31","val":84000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2009-12-31","val":176000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":202000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":202000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":283000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":286000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":301000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":301000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":356000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":356000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":380000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":380000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":373000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":373000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":355000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":355000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":96000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":96000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":175000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":175000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":150000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":150000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":99000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":103000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":113000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":113000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":117000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":117000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":143000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":143000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":258000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":258000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":176000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2009-12-31","val":139000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":132000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":132000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":156000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":120000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":120000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":149000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":149000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":300000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":300000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":273000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":273000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":292000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":292000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":264000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":264000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":261000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":261000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":162000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":162000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":150000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":150000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":158000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":158000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":143000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":143000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":181000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":181000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":199000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":199000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":180000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2014-12-31","val":1338000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1391000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1482000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1248000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":1248000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1291000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1291000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1407000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":1407000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1806000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1806000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1694000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1694000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1733000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":1733000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1826000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":1826000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2810000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2810000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3143000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2009-12-31","val":802000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":886000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":886000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":976000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":980000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1050000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":1050000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1104000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":1104000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1095000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":1095000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1182000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1182000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1218000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1218000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":865000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":865000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":854000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":854000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":865000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":865000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1059000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1027000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1027000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1027000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1034000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":1034000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1046000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":1046000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1895000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1895000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1844000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGrossNoncurrent":{"label":"Deferred Tax Liabilities, Gross, Noncurrent","description":"Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.","units":{"USD":[{"end":"2012-12-31","val":1947000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1947000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2013-09-30","val":1994000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1842000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1842000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2014-03-31","val":1815000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2019-12-31","val":108000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":108000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":114000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":124000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":120000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":120000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":114000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":114000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":111000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":111000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":263000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":263000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":245000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2008-12-31","val":1484000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":1484000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":1484000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1504000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1518000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1509000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":1509000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":1509000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":1509000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1509000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1514000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1518000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1602000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1662000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":1662000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1662000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1662000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1662000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1670000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1704000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1695000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1884000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":1884000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1884000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1884000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1884000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1889000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1879000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1896000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1947000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":1947000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":1947000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1928000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1923000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1842000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1842000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1842000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1796000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1522000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1453000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":1453000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1453000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":1453000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1338000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1491000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1409000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1490000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1391000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1391000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1391000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1391000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1391000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1438000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1395000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1428000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1482000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1482000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1482000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1482000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1482000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1521000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1487000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1452000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1248000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":1248000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":1248000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1248000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1248000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1258000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1250000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1245000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1291000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1291000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1297000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2009-12-31","val":941000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1045000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":1045000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1282000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":1204000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1180000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":1180000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":966000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":966000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":598000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":673000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":709000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":709000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":728000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":728000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":595000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":595000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":752000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":752000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":842000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":842000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":956000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1137000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1064000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1064000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1061000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":1061000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1091000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":1091000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1308000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1308000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1614000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Accumulated Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.","units":{"USD":[{"end":"2010-12-31","val":81000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2010-12-31","val":60000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":59000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":50000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":50000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":55000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":55000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":55000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":61000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":61000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":61000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":63000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":63000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":63000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":63000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":63000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":63000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":63000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":63000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":63000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":61000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":61000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":61000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":64000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":64000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":64000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":70000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":70000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":70000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":80000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":80000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":80000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":88000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":88000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":88000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":92000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":92000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":92000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":104000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":104000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":104000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":112000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":112000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":112000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":118000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":118000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":118000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":125000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":125000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":157000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.045,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.045,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.045,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.045,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.045,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.045,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.045,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.045,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.045,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.045,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.045,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.045,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.045,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.045,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.25,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.25,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.25,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.25,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.5,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.5,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.5,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":785000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":779000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":779000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":781000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":781000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":781000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":800000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":800000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":800000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2012-01-01","end":"2012-12-31","val":833000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":833000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":853000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1238000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1166000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":1166000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":291000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":600000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":309000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":917000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":317000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1194000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1194000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":1194000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":299000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":299000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":618000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":618000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":319000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":319000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":935000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":935000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":317000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":317000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1229000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":1229000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":1229000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":317000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":317000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":640000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":640000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":323000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":323000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":971000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":971000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":331000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":331000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1297000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1297000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":1297000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":323000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":323000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":662000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":662000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":339000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":339000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1006000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":1006000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":344000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":344000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1333000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":1333000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":1333000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":317000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":317000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":656000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":656000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":339000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":339000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":985000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":985000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":329000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":329000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1292000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1292000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1292000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":292000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":292000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":614000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":614000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":322000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":322000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":944000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":944000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":330000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":330000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1245000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1245000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1245000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":312000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":312000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":652000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":652000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":340000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":340000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":988000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":988000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":336000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":336000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1301000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1301000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1301000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":328000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":328000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":684000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":684000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":356000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":356000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1034000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1034000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":350000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":350000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1376000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1376000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1376000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":347000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":347000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":731000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":731000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":384000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":384000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1107000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1107000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":376000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":376000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1477000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1477000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1477000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":366000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":366000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":775000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":775000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":409000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":409000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1179000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1179000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":404000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":404000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1574000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":1574000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1574000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":402000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":402000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":816000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":816000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":414000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":414000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1235000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1235000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":419000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":419000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1671000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1671000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":1671000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":472000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":472000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":972000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":972000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":500000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":500000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1489000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1489000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":517000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":517000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1999000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1999000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":1999000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":482000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":482000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":990000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":990000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":508000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":508000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1493000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1493000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":503000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":503000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2038000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":2038000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":2038000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":505000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":505000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1026000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1026000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":521000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":521000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1545000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1545000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":519000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":519000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2071000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2071000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2071000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":514000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":514000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1057000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1057000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":543000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":543000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1615000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":1615000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":558000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":558000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2267000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2267000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":656000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1364000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":708000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2093000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":729000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2863000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"DerivativeAssetDesignatedAsHedgingInstrumentFairValue":{"label":"Derivative Asset Designated as Hedging Instrument, Fair Value (Deprecated 2011-01-31)","description":"Fair value of a derivative asset (or nonderivative instrument) that is designated and qualifies as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.","units":{"USD":[{"end":"2009-12-31","val":45000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2009-12-31","val":45000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":45000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2010-06-30","val":46000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":56000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":38000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":38000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":38000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":38000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":38000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-03-31","val":32000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":50000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":84000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":78000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":78000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2012-03-31","val":76000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"}]}},"DerivativeAssetNotionalAmount":{"label":"Derivative Asset, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative asset.","units":{"USD":[{"end":"2012-04-30","val":1000000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q1I"},{"end":"2012-04-30","val":1000000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"}]}},"DerivativeAssetsLiabilitiesAtFairValueNet":{"label":"Derivative Assets (Liabilities), at Fair Value, Net","description":"Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.","units":{"USD":[{"end":"2016-03-31","val":0,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-12-31","val":0,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2011-12-31","val":78000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":78000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-06-30","val":8000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-12-31","val":2000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":2000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":2000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":2000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2011-12-31","val":76000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":76000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":62000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":58000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":58000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":58000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":58000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":58000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":54000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":31000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":31000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":31000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":31000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"}]}},"DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net","description":"The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-30000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":6000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-15000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"}]}},"DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)","description":"The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-71000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-50000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-20000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-26000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-36000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":26000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"}]}},"DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue":{"label":"Derivative Liability Designated as Hedging Instrument, Fair Value (Deprecated 2011-01-31)","description":"Fair value of a derivative liability (or nonderivative instrument) that is designated and qualifies as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.","units":{"USD":[{"end":"2009-12-31","val":18000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2009-12-31","val":18000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":18000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2010-06-30","val":51000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":84000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":28000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":28000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":28000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":28000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":28000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-03-31","val":26000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":41000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":69000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":76000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":76000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2012-03-31","val":76000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation","description":"Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":138000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":-25000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":18000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":515000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-495000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-531000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-12-31","val":-531000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":-531000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-285000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-428000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":-569000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":-569000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-569000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-153000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-305000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-454000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-604000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-604000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":604000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-162000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-323000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-481000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":-637000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":637000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":637000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-164000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":329000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":493000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":658000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":658000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":658000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":170000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":341000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":512000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":683000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":683000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":683000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":693000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":693000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":693000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":176000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":351000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":523000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":695000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":695000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":695000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":183000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":364000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":546000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":726000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":726000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":726000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":194000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":381000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":566000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":750000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":750000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":750000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":206000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":206000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":406000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":406000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":200000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":605000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":605000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":199000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":802000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":802000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":802000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":223000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":223000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":440000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":440000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":217000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":217000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":658000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":658000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":218000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":218000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":876000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":876000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":876000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":236000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":236000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":466000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":466000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":230000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":230000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":696000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":696000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":230000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":230000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":927000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":927000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":927000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":247000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":247000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":489000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":489000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":242000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":242000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":730000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":730000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":241000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":241000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":970000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":970000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":970000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":275000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":275000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":544000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":544000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":269000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":269000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":811000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":811000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":267000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":267000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1077000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":1077000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":1077000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":289000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":289000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":572000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":572000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":283000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":283000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":855000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":855000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":283000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":283000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1136000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1136000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1136000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":307000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":307000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":608000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":608000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":301000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":301000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":909000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":909000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":301000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":301000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1210000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1210000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":336000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":669000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":333000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1001000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":332000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1334000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"}]}},"EarlyRepaymentOfSeniorDebt":{"label":"Early Repayment of Senior Debt","description":"The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":244000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2021-05-01","end":"2021-05-31","val":1289000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q2I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":2.25,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1.13,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":0.65,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1.76,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-07-01","end":"2008-09-30","val":0.63,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":2.21,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":2.21,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":0.31,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2009-01-01","end":"2009-03-31","val":0.31,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":0.82,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":0.82,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":0.5,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":0.5,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":0.5,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1.38,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":1.38,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0.56,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":0.56,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0.56,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2.02,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":2.02,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":2.02,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":0.65,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":0.37,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":0.37,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-03-31","val":0.37,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":0.37,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.89,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":0.89,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.51,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":0.51,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-04-01","end":"2010-06-30","val":0.51,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.51,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.4,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1.4,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.51,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.51,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-07-01","end":"2010-09-30","val":0.51,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.51,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.98,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1.98,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":1.98,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.59,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-10-01","end":"2010-12-31","val":0.59,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.39,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.39,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-03-31","val":0.39,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":0.39,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.89,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.89,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.5,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.5,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-04-01","end":"2011-06-30","val":0.5,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.5,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.47,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1.47,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.58,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.58,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-07-01","end":"2011-09-30","val":0.58,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.58,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2.05,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":2.05,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":2.05,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.58,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-10-01","end":"2011-12-31","val":0.58,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.37,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.37,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.37,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":0.37,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.82,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0.82,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.45,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.45,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.45,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.45,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.28,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1.28,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.76,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.76,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":1.76,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.48,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":0.48,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.88,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":0.88,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.5,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":1.5,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.62,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.62,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-07-01","end":"2013-09-30","val":0.62,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.62,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.21,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.21,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.21,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1.29,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-10-01","end":"2013-12-31","val":-1.29,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.94,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0.94,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.53,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1.53,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.59,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.59,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-07-01","end":"2014-09-30","val":0.59,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.59,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.8,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2.8,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2.8,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1.29,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":1.29,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.28,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-0.28,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":-0.28,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-0.28,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.32,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":0.32,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.6,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.6,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":0.6,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.6,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.06,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1.06,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.75,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.75,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":0.75,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.75,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.66,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1.66,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1.66,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.61,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":0.61,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.58,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.58,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.58,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":0.58,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.22,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":1.22,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.65,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.65,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.65,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.65,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.91,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":1.91,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.68,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.68,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.68,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.68,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.66,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2.66,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":2.66,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.76,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":0.76,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.68,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.68,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.68,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2017-01-01","end":"2017-03-31","val":0.68,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.49,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1.49,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0.82,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.82,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-04-01","end":"2017-06-30","val":0.82,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0.82,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.37,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2.37,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.88,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.88,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-07-01","end":"2017-09-30","val":0.88,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.88,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4.44,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":4.44,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":4.44,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2.08,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-10-01","end":"2017-12-31","val":2.08,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.91,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":0.91,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.91,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.91,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.07,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":2.07,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1.16,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1.16,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":1.16,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1.16,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3.24,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":3.24,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":1.16,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1.16,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":1.16,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":1.16,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4.49,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":4.49,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":4.49,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.25,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":1.25,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.82,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.82,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-03-31","val":0.82,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.71,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1.71,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.9,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.9,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.9,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.88,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":2.88,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":1.17,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1.17,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-07-01","end":"2019-09-30","val":1.17,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.93,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":3.93,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":3.93,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.05,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.85,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.85,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.58,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1.58,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0.73,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.73,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.5,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":2.5,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.92,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.92,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3.54,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":3.54,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":3.54,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.83,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1.83,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.83,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.83,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.11,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":3.11,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1.28,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1.28,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.32,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":4.32,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":4.32,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.24,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":1.24,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.65,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":2.65,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1.42,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1.42,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4.2,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":4.2,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1.55,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1.55,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5.42,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":5.42,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":5.42,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.31,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1.31,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.82,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":2.82,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1.52,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1.52,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4.46,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":4.46,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":1.64,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1.64,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5.69,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":5.69,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":5.69,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.76,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":1.76,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.46,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":3.46,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1.7,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1.7,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5.35,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":5.35,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1.89,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1.89,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6.84,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":6.84,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.58,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3.39,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1.8,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4.88,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1.5,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6.72,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":2.23,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1.13,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":0.64,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1.75,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-07-01","end":"2008-09-30","val":0.63,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":2.19,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":2.19,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":0.31,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2009-01-01","end":"2009-03-31","val":0.31,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":0.81,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":0.81,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":0.5,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":0.5,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":0.5,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1.37,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":1.37,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0.56,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":0.56,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0.56,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2.01,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":2.01,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":2.01,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":0.64,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":0.37,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":0.37,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-03-31","val":0.37,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":0.37,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.88,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":0.88,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.51,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":0.51,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-04-01","end":"2010-06-30","val":0.51,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.51,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.39,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1.39,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.51,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.51,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-07-01","end":"2010-09-30","val":0.51,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.51,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.98,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1.98,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":1.98,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.59,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-10-01","end":"2010-12-31","val":0.59,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.39,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.39,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-03-31","val":0.39,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":0.39,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.89,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.89,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.5,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.5,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-04-01","end":"2011-06-30","val":0.5,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.5,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.46,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1.46,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.58,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.58,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-07-01","end":"2011-09-30","val":0.58,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.58,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2.04,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":2.04,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":2.04,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.58,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-10-01","end":"2011-12-31","val":0.58,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.37,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.37,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.37,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":0.37,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.82,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0.82,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.45,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.45,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.45,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.45,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.28,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1.28,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.76,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.76,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":1.76,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.48,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":0.48,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.88,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":0.88,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.5,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":1.5,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.62,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.62,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-07-01","end":"2013-09-30","val":0.62,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.62,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.21,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.21,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.21,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1.29,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-10-01","end":"2013-12-31","val":-1.29,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.94,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0.94,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.52,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1.52,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.79,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2.79,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2.79,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1.28,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":1.28,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.28,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-0.28,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":-0.28,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-0.28,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.32,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":0.32,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.6,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.6,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":0.6,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.6,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.05,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1.05,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.74,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.74,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":0.74,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.74,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.65,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1.65,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1.65,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.61,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":0.61,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.58,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.58,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.58,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":0.58,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.22,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":1.22,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.64,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.64,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.64,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.64,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.89,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":1.89,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.68,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.68,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.68,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.68,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.65,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2.65,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":2.65,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.75,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":0.75,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.67,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.67,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.67,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2017-01-01","end":"2017-03-31","val":0.67,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.49,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1.49,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0.81,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.81,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-04-01","end":"2017-06-30","val":0.81,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0.81,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.36,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2.36,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.87,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.87,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-07-01","end":"2017-09-30","val":0.87,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.87,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4.41,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":4.41,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":4.41,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2.06,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-10-01","end":"2017-12-31","val":2.06,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.91,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":0.91,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.91,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.91,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.06,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":2.06,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1.15,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1.15,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":1.15,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1.15,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3.22,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":3.22,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":1.16,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1.16,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":1.16,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":1.16,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4.45,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":4.45,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":4.45,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.24,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":1.24,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.81,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.81,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-03-31","val":0.81,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.7,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1.7,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.89,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.89,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.89,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.86,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":2.86,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":1.16,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1.16,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-07-01","end":"2019-09-30","val":1.16,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.91,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":3.91,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":3.91,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.05,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.85,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.85,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.57,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1.57,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0.72,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.72,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.49,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":2.49,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.92,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.92,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3.52,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":3.52,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":3.52,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.99,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0.99,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.82,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1.82,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.83,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.83,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.09,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":3.09,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1.28,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1.28,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.29,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":4.29,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":4.29,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.23,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":1.23,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.64,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":2.64,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1.41,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1.41,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4.18,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":4.18,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1.54,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1.54,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5.39,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":5.39,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":5.39,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.3,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1.3,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.81,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":2.81,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1.51,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1.51,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4.44,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":4.44,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":1.63,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1.63,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5.66,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":5.66,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":5.66,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.75,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":1.75,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.44,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":3.44,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1.69,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1.69,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5.33,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":5.33,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1.88,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1.88,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6.81,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":6.81,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.58,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3.37,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1.8,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4.87,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1.49,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6.7,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.3723,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.376,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":0.379,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.352,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0.312,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0.2807,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":0.2807,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":0.049,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":0.366,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.412,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":0.412,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.442,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":0.442,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.398,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":0.398,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.373,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.373,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.3853,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.3853,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":0.3853,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.359,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.359,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.351,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.351,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.345,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.345,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.34,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.34,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.323,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.323,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.3361,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":0.3361,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.3361,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.328,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.328,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.336,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0.336,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.343,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.343,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.345,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":0.345,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":0.361,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.361,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.3395,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.3395,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.3395,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.328,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":0.328,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.33,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":0.33,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.332,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.332,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.336,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":0.336,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.343,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.343,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.7375,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.7375,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.7375,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.296,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.296,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.378,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0.378,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.447,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.447,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.357,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0.357,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.321,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.321,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.2361,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.2361,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.2361,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.41,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.41,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.145,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":0.145,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.296,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.296,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.278,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":0.278,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.323,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.323,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.2911,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.2911,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.2911,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.354,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.354,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.365,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":0.365,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.376,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.376,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.355,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":0.355,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.337,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.337,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.3523,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.3523,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.3523,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.317,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.317,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.344,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0.344,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0.366,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.366,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.349,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.349,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.357,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.357,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.1104,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.1104,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.1104,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.227,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":0.227,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.202,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":0.202,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.181,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.181,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.189,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.189,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":0.166,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.166,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.1904,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.1904,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.1904,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.248,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.248,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.24,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0.24,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.233,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.233,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.222,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":0.222,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.194,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.194,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.2061,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.2061,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":0.2061,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.17,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.17,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.195,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":0.195,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0.222,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.222,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.214,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":0.214,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.245,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.245,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.2094,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.2094,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.2094,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.227,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0.227,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.228,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":0.228,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.229,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.229,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.232,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":0.232,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0.237,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0.237,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.2262,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.2262,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.2262,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.235,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":0.235,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.239,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":0.239,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0.243,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.243,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.235,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":0.235,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0.228,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.228,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.2324,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.2324,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0.2324,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.236,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.236,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.239,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":0.239,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.242,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.242,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.24,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":0.24,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":0.241,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.241,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.2466,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.2466,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.247,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.186,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.186,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.213,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0.213,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0.239,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.239,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.222,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":0.222,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0.236,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0.236,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.2062,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.206,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.192,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.205,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":0.217,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":0.222,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.209,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.35,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"end":"2018-01-01","val":0.21,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2018-01-01","val":0.21,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2018-01-01","val":0.21,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-0.0049,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-0.0049,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.0174,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.0174,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":0.0174,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0012,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":0.0012,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0018,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012"},{"start":"2017-01-01","end":"2017-12-31","val":-0.2414,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.2414,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-0.2414,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0051,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0051,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0051,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to disposition of a business not qualifying as a discontinued operation.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":-0.0789,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0789,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0789,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0034,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0034,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0026,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":-0.0003,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-0.0024,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-0.0024,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.0039,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-0.0039,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-0.0039,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.007,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-0.007,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-0.007,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0096,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0096,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0096,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0211,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.0163,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.0163,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0046,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0046,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0046,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0099,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0099,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0099,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0063,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0063,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0063,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0055,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0055,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0055,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0043,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.0043,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.0043,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0033,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.0033,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.0033,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0037,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0037,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.0037,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0027,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.0027,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0.0027,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0021,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.0021,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.004,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0029,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.005,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":-0.008,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-0.0156,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-0.0156,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.0105,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-0.0105,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-0.0105,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0111,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0111,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0111,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0116,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0116,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0116,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0228,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0228,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0228,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0081,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0081,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0004,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0057,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.0057,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.4195,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.4195,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.4195,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0046,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.0046,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.0046,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0023,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.0023,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.0023,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0066,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.0066,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.0066,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0003,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.0003,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.0003,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0072,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.0072,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":0.0072,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":0.0002,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0187,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0042,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.0079,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.0018,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.0018,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.0011,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.0011,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":0.0011,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0.0008,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.0008,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2012-01-01","end":"2012-12-31","val":0.0006,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.0145,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0145,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0145,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0054,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0054,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0054,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0091,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0091,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0091,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0112,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0112,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0112,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.006,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.006,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-0.006,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0045,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0045,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0045,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0035,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0035,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0061,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.0023,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-0.0009,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-0.0009,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.049,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":0.081,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.032,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-0.0025,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-0.0025,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-0.0025,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0052,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":0.0052,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.0072,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0113,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.008,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.008,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0237,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.0294,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.0294,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0034,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.0034,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0047,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0013,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.0017,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0017,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.0036,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.0036,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0055,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.0055,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.0055,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0051,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.0051,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.0051,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0013,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.0013,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":0.0013,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0057,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.0057,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.0057,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0016,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0016,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.0016,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0051,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.0051,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0.0051,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0103,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.0103,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.007,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.0363,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.0375,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":0.0375,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.045,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.045,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":0.045,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0346,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":0.0346,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.0346,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0385,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.0385,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.0385,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0981,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.0981,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.0981,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0177,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.0177,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.0177,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.032,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.032,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.032,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0331,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.0331,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.0331,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0325,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.0325,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.0325,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0441,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.0441,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.0441,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0439,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.0439,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":0.0439,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0446,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.0446,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.0446,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0414,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0414,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.0414,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0416,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.0416,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0.0416,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0415,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.0415,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.041,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0405,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.039,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.043,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2010-01-01","end":"2010-06-30","val":0.01,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":0.016,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.011,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.01,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.1174,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0321,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0321,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0549,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0549,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.0549,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0308,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.0308,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.0308,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0231,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.0231,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.0231,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0244,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.0244,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.0244,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0438,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.0438,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":0.0438,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0378,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.0378,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.0378,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0269,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0269,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.0269,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0281,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.0281,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0.0281,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0323,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.0323,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0663,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":-0.006,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-0.0115,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-0.0115,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.0167,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-0.0167,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-0.0167,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0329,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0329,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.0329,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0413,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.0413,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.0413,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.1174,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.1174,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0321,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0054,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0047,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.0047,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0002,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.0002,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.0002,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0347,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.0356,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0356,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0159,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0159,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0159,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0267,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0267,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0267,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0053,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0053,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0053,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0003,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.0003,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.0003,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0385,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0385,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0385,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0074,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0074,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0074,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0017,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0017,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0017,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0053,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0053,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.0053,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0054,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.0054,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0.0054,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0002,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0002,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0095,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":0,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-01-01","end":"2008-12-31","val":-4000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":-4000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-1000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":3000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":3000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":5000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":5000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":5000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":1000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":-1000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-4000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-4000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-4000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-2000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-5000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-5000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-5000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-3000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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":[{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-4000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-3000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":32000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":32000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-03-31","val":32000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2017-01-01","end":"2017-03-31","val":32000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":34000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":35000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":37000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":37000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":37000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":3000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":17000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":22000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":5000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":5000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":21000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":23000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":25000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":16000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":12000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":17000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":5000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":5000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":18000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":18000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":29000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":6000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":5000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":10000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010"}]}},"EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile":{"label":"Disclosure on Geographic Areas, Long-Lived Assets in Entity's Country of Domicile (Deprecated 2013-01-31)","description":"Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in the entity's country of domicile.","units":{"USD":[{"end":"2008-12-31","val":10355000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008Q4I"},{"end":"2009-12-31","val":10251000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2009-12-31","val":10251000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":10558000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10558000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":10558000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-12-31","val":10948000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10948000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2012-12-31","val":11293000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"}]}},"EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries":{"label":"Disclosure on Geographic Areas, Long-Lived Assets in Foreign Countries (Deprecated 2013-01-31)","description":"Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in foreign countries in total in which the entity holds assets.","units":{"USD":[{"end":"2008-12-31","val":1047000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1290000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2009-12-31","val":1290000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":1310000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1310000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":1310000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-12-31","val":1294000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1294000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2012-12-31","val":1358000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"}]}},"EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile":{"label":"Disclosure on Geographic Areas, Revenue from External Customers Attributed to Entity's Country of Domicile (Deprecated 2013-01-31)","description":"Revenues from external customers attributed to the entity's country of domicile.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":12621000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":11137000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":11137000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":11784000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11784000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":11784000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":12578000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12578000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2012-01-01","end":"2012-12-31","val":12812000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012"}]}},"EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries":{"label":"Disclosure on Geographic Areas, Revenue from External Customers Attributed to Foreign Countries (Deprecated 2013-01-31)","description":"Revenues from external customers attributed to all foreign countries in total from which the entity derives revenues.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":767000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":654000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":654000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":731000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":731000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":731000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":800000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":800000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2012-01-01","end":"2012-12-31","val":837000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012"}]}},"EnvironmentalRemediationExpense":{"label":"Environmental Remediation Expense","description":"The charge against earnings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":10000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":10000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2017-01-01","end":"2017-09-30","val":28000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"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":"2010-03-31","val":0.4,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":0.4,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31)","description":"The amount of liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":215000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2010-06-30","val":213000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":208000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2011-12-31","val":458000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":443000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":443000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":437000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":437000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":228000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":228000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":186000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":186000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":173000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":173000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":127000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2021-12-31","val":335000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":460000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":460000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":538000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":538000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":86000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":86000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":98000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2018-12-31","val":257000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":377000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":377000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":314000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"EquitySecuritiesFvNiRealizedLoss":{"label":"Equity Securities, FV-NI, Realized Loss","description":"Amount of realized loss from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q1"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Amount","description":"Amount of investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2018-12-31","val":83000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":57000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":57000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":63000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":63000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":48000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":48000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":62000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":62000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":68000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":68000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":53000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":53000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":57000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2011-12-31","val":152000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":138000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":138000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2013-12-31","val":167000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":26000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":7000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":7000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-01-01","end":"2008-12-31","val":7000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":7000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":2000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":2000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":4000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":4000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":4000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":1000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":4000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":4000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":9000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":9000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":9000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":7000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":7000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":7000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":8000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":10000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":10000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":7000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":8000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":8000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":9000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":11000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":11000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":27000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-26000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-7000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-7000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-01-01","end":"2008-12-31","val":-7000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":7000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":-2000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":2000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-4000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":4000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":4000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":1000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":4000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":4000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":9000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":9000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":9000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":7000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":7000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":7000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":8000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":10000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":10000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":7000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":8000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":8000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":9000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":11000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":11000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":27000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-06-30","val":329000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":326000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":359000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":364000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":338000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":302000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":374000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":447000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":563000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":22000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":36000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":50000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":47000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":44000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":53000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":53000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":73000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":73000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":86000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":185000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":296000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":293000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":323000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":323000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":314000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":314000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":291000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":291000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":258000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":258000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":321000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":321000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":374000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":374000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":477000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":341000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":416000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":444000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":478000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":476000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":434000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":387000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":481000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":588000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":743000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":188000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":235000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":273000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":256000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":234000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":209000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":169000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":215000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":252000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":309000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":47000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":61000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":55000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":65000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":83000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":109000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":29000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":36000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":51000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":46000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":31000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":43000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":36000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":58000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":85000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":31000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":47000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":56000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":52000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":68000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":92000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":34000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":52000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":72000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":76000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":102000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":28000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-06-30","val":87000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":118000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":119000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":112000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":96000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":85000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":107000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":141000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":180000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":27000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":51000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":51000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":64000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":64000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":56000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":56000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":60000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":60000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":90000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":90000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":101000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-03-31","val":228000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":349000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":345000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":374000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":374000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":386000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":386000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":364000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":364000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":328000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":328000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":393000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":393000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":457000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":457000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":568000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0433,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0416,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0409,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.041,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.037,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.035,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.04,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.042,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.046,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.049,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"FinancialInstrumentsOwnedCorporateDebtAtFairValue":{"label":"Financial Instruments, Owned, Corporate Debt, at Fair Value","description":"Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings.","units":{"USD":[{"end":"2011-12-31","val":36000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":37000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":37000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":37000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":37000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":37000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2013-03-31","val":36000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":36000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2014-03-31","val":36000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2009-12-31","val":115000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":144000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":144000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":187000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":187000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":253000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":253000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":285000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":285000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":315000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":315000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":351000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":351000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":426000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":426000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":505000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":505000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":546000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":546000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":567000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":567000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":622000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":622000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":642000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":642000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":653000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":653000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":663000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":663000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":805000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":805000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1184000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)","description":"Aggregate amount of intangible asset amortization recognized as expense during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":24000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":29000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":29000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":41000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":41000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":51000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":65000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":80000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":69000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":76000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":97000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":94000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":105000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":99000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":146000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":130000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":120000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":119000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":448000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":383000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","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":"2012-12-31","val":37000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":47000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":58000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":49000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":93000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":77000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":75000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":220000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":189000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","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":"2012-12-31","val":42000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":55000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":50000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":54000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":69000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":62000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":63000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":61000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":101000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":97000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":80000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":80000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":267000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":223000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","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":"2012-12-31","val":47000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":62000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":55000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":61000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":77000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":74000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":79000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":70000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":112000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":105000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":101000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":86000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":300000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":271000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","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":"2012-12-31","val":55000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":69000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":62000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":67000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":87000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":83000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":94000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":85000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":125000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":115000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":110000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":109000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":405000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":307000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2009-12-31","val":353000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":439000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":439000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":644000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":644000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":650000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":650000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":814000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":814000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":755000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":755000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":828000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":828000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1017000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1017000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1052000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":1052000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1118000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1118000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1088000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":1088000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1646000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1646000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1540000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1540000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1480000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":1480000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1422000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":1422000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4993000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4993000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4951000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","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":"2009-12-31","val":238000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":295000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":295000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":457000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":457000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":397000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":397000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":529000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":529000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":440000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":440000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":477000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":477000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":591000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":591000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":547000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":547000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":572000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":572000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":521000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":521000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1024000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1024000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":898000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":898000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":827000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":827000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":759000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":759000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4188000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4188000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3767000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"ForeignCurrencyContractAssetFairValueDisclosure":{"label":"Foreign Currency Contract, Asset, Fair Value Disclosure","description":"Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.","units":{"USD":[{"end":"2013-06-30","val":8000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-12-31","val":2000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":2000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2014-03-31","val":12000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"}]}},"ForeignCurrencyContractsLiabilityFairValueDisclosure":{"label":"Foreign Currency Contracts, Liability, Fair Value Disclosure","description":"Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.","units":{"USD":[{"end":"2011-12-31","val":2000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":16000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":11000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":11000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":11000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":11000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2013-03-31","val":4000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2014-03-31","val":1000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"}]}},"ForeignCurrencyExchangeRateTranslation1":{"label":"Foreign Currency Exchange Rate, Translation","description":"Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.","units":{"USD/CAD":[{"end":"2018-12-31","val":1.3639,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.7698,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0.7698,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":0.7698,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1.299,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-31","val":1.299,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.7109,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.7366,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.7507,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1.2734,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1.2734,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2020-12-31","val":1.2734,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1.2639,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1.2639,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2021-12-31","val":1.2639,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1.3554,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":1.3554,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-31","val":1.3554,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1.3243,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":1.3243,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":1.3243,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1.4384,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1.4384,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1.3724,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}],"USD/EUR":[{"end":"2024-12-31","val":0.9659,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0.9659,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.8514,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}],"USD/GBP":[{"end":"2024-12-31","val":0.799,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0.799,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.7421,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2009-12-31","val":682000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":747000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":747000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-12-31","val":846000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":846000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2012-12-31","val":923000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":923000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2013-12-31","val":969000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":22000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":37000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":26000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":42000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":43000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":66000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":34000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":48000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":39000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":58000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-8000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-515000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":515000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":515000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-9000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-9000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-9000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":38000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":38000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":38000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":40000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":40000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":43000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":96000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":96000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":96000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":33000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":33000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":33000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-07-01","end":"2021-09-30","val":35000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":35000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":44000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":44000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":26000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":26000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":515000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"}]}},"GainLossOnSaleOfOilAndGasProperty":{"label":"Gain (Loss) on Disposition of Oil and Gas Property","description":"Amount of gain (loss) on sale or disposal of proven and unproven oil and gas properties.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-6000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-27000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-21000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-25000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-01-01","end":"2008-12-31","val":-33000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":33000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-1000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-4000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":4000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":-6000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":6000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-13000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":13000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":13000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-5000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":5000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":10000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":10000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":16000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":16000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":22000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":22000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":22000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":3000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":8000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":13000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":13000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":24000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":24000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":24000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":7000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":11000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":11000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":15000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":15000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":25000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":31000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":31000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":6000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":6000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":9000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":18000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":18000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":18000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":18000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":18000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":10000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":21000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":21000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":47000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":47000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":47000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":19000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":19000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":27000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":27000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":27000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":16000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":16000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":21000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":21000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":21000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":20000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":33000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":33000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":42000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":42000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":42000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":50000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":72000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":72000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":102000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":102000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":14000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":21000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":77000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":77000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":77000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":77000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":77000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-04-01","end":"2010-06-30","val":77000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":77000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":77000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":77000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":77000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":77000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-10-01","end":"2011-12-31","val":24000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":-24000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-550000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-550000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-552000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-552000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-552000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-552000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-555000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-555000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-555000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-3000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2019-05-01","end":"2019-05-31","val":-84000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-05-01","end":"2019-05-31","val":-84000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-06-30","val":-84000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-84000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-84000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-84000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-85000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-85000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-85000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-85000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-85000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-52000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-52000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-52000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-52000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-53000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-53000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-53000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-220000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-220000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-220000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-220000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-220000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-220000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-220000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-220000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-220000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":-7000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2008-12-31","val":5462000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":5462000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":5462000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2008-12-31","val":5462000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008Q4I"},{"end":"2009-06-30","val":5524000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":5575000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":5632000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":5632000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":5632000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":5632000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":5632000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2009-12-31","val":5632000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2010-03-31","val":5675000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":5667000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5703000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5726000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":5726000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":5726000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":5726000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":5726000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":5726000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5771000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5793000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6104000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6215000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":6215000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":6215000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":6215000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":6215000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2011-12-31","val":6215000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6234000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6237000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6259000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6291000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":6291000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":6291000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":6291000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":6291000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2012-12-31","val":6291000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6399000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6391000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6593000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6070000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":6070000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":6070000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":6070000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":6070000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2013-12-31","val":6070000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6068000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6094000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5766000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5740000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":5740000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":5740000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":5740000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":5740000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":5740000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5855000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5880000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5886000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5984000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":5984000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":5984000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":5984000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":5984000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":5984000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6215000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6230000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6227000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6215000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":6215000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":6215000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":6215000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":6215000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2016-12-31","val":6215000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6223000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6248000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6267000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6247000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":6247000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":6247000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":6247000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":6247000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":6247000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6327000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6346000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6390000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6430000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":6430000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":6430000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":6430000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":6430000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":6430000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6479000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6512000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6550000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6532000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":6532000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":6532000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":6532000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":6532000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-31","val":6532000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6498000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6512000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6504000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8994000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":8994000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":8994000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":8994000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":8994000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2020-12-31","val":8994000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8980000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8992000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9006000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9028000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":9028000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":9028000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":9028000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":9028000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2021-12-31","val":9028000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9034000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9022000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9092000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9323000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":9323000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":9323000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":9323000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":9323000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-31","val":9323000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9344000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9399000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9398000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9254000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":9254000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":9254000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":9254000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":9254000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":9254000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9246000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9363000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9822000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13438000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":13438000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":13438000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":13438000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":13438000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13529000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13886000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13894000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13880000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":125000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":77000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":77000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":497000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":497000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":69000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":69000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":327000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":327000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":325000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":325000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":280000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":280000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":39000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":39000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":248000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":248000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":248000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":108000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":108000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2470000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2470000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":76000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":76000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":325000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":325000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":90000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":90000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4221000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":4221000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":315000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-74000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":28000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":28000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-34000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-34000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-30000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-30000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-33000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-33000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":143000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-12-31","val":509000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":509000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":509000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":34000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":34000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":34000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":34000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-10-01","end":"2017-12-31","val":34000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":27000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":27000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":27000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":27000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4"},{"start":"2023-01-01","end":"2023-12-31","val":168000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":168000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":168000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"GoodwillOtherIncreaseDecrease":{"label":"Goodwill, Other Increase (Decrease)","description":"Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-48000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-48000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":76000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":221000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":330000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":244000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":231000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":32000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":183000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":102000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2462000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":295000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":4184000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":442000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-26000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-26000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021"}]}},"GoodwillTranslationAndPurchaseAccountingAdjustments":{"label":"Goodwill, Translation and Purchase Accounting Adjustments","description":"Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":43000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009"},{"start":"2013-01-01","end":"2013-12-31","val":-27000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-43000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-43000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-74000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":308000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":308000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"}]}},"GuaranteeObligationsCurrentCarryingValue":{"label":"Guarantor Obligations, Current Carrying Value","description":"The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.","units":{"USD":[{"end":"2014-12-31","val":18000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2010-06-30","val":12000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":11000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-12-31","val":6000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"ImpairmentOfOilAndGasProperties":{"label":"Impairment of Oil and Gas Properties","description":"The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012"}]}},"ImpairmentOfOngoingProject":{"label":"Impairment of Ongoing Project","description":"Amount recognized as an operating expense or loss during the period to reduce the carrying amount of a project that has been impaired but not abandoned.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":10000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1693000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1396000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":1396000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1517000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1517000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":1517000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1394000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":1394000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":1394000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1175000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1175000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":1175000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":548000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":548000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":548000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1601000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1601000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1601000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":922000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":922000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":922000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1681000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1681000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1681000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2040000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":2040000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":2040000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2235000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2235000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":2235000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2025000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":2025000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":2025000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1780000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1780000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":1780000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2211000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2211000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":2211000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2779000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":2779000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":2779000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2878000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2878000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2878000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3325000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3325000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3307000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1631000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":687000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":381000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1108000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":421000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1520000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":1520000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":272000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":606000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":606000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":334000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":334000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":954000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":954000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":348000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":348000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1303000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1303000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":1303000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":262000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":262000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":645000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":645000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":383000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":383000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1097000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":1097000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":452000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":452000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":494000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":494000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":494000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":336000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":336000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":738000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":738000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":402000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":402000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1152000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1152000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":414000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":414000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1751000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1751000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1751000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-222000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-222000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":167000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":167000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":389000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":389000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":663000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":663000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":496000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":496000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1060000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1060000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1060000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":396000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":396000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":855000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":855000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":459000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":459000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1312000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":1312000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":457000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":457000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1822000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1822000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1822000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":434000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":434000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1004000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1004000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":570000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":570000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1607000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1607000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":603000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":603000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2191000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":2191000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":2191000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":511000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":511000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1120000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1120000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":609000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":609000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1717000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1717000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":597000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":597000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2376000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2376000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":2376000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":462000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":462000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":959000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":959000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":497000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":497000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1574000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1574000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":615000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":615000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2105000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":2105000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":2105000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":435000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":435000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":830000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":830000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":395000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":395000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1346000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1346000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":516000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":516000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1893000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1893000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":1893000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":545000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":545000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1001000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1001000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":456000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":456000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1707000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1707000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":706000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":706000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2349000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2349000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":2349000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":671000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":671000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1447000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1447000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":776000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":776000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2275000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":2275000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":828000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":828000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2918000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":2918000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":2918000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":696000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":696000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1505000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1505000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":809000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":809000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2377000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":2377000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":872000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":872000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3021000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":3021000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":3021000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":869000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":869000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1763000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1763000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":894000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":894000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2758000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":2758000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":995000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":995000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3458000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3458000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":788000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1716000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":928000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2491000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":775000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3426000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":104000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":77000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":77000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":114000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":114000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":114000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":126000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":126000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":126000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":128000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":128000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":128000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-54000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-54000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-54000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":150000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":150000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":150000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":138000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":138000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":138000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":141000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":141000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":141000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":151000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":151000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":151000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":141000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":141000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":141000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":80000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":80000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":80000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":113000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":113000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":113000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":138000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":138000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":138000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":139000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":139000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":139000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":143000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":143000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":143000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":133000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":133000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":119000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1797000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1473000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1473000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1631000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1631000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":1520000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-35000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-4000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":-4000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-2000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":-2000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-2000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-8000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-8000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-16000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-8000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-21000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-21000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-21000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-4000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-13000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-13000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-9000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-9000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-20000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-20000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-7000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-7000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-31000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-31000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-31000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-7000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-18000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-18000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-11000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-11000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-35000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-35000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-17000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-17000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-46000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-46000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":-46000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":-8000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-16000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-8000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-8000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-19000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-19000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-3000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-3000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-34000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-34000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-34000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-9000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-22000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-22000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":-13000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-13000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-36000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-36000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-14000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-14000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-53000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-53000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-53000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-8000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-23000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-23000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-15000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":-15000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-32000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-32000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-9000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-9000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-38000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-38000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-38000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-7000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-23000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-23000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-16000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-16000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-32000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-32000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-9000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-9000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-44000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-44000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-44000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-32000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-32000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-45000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-45000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-13000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-13000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-53000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-53000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-8000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-8000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-68000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-68000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-68000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-7000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-20000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-20000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-13000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-13000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-29000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-29000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-9000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-9000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-41000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-41000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-41000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-9000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-25000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-25000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-16000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-16000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-39000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-39000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-14000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-14000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-55000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-55000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-55000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-26000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-26000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-40000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-40000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-14000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-14000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-56000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-56000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-16000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-16000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-68000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-68000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-68000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-9000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-20000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-11000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-11000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-34000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-34000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-14000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-14000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-36000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-36000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-36000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-15000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-32000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-32000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-17000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-17000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-49000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-49000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-17000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-17000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-67000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-67000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-67000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-11000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-23000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-23000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-12000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-12000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-41000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-41000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":-18000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-18000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-60000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-60000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-60000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-19000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":22000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":22000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":4000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions":{"label":"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions","description":"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":39000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":1000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":-1000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-1000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":-1000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":2000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":-2000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-2000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-5000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":-5000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-14000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-14000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-20000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-20000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-20000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-4000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-13000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-13000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-20000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-20000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-31000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-31000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-31000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-7000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-18000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":-35000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-35000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-46000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-46000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":-46000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":-8000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-19000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-19000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-34000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-34000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-34000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-9000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-22000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-22000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-36000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-36000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-42000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-42000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-42000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-8000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-23000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-23000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-32000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-32000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-42000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-42000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-42000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-7000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-23000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-23000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-32000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-32000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-44000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-44000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-44000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-7000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-17000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-25000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-25000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-39000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-39000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-39000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-7000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-20000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-20000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-29000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-29000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-41000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-41000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-41000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-9000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-25000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-25000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-39000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-39000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-55000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-55000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-55000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-19000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-19000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-33000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-33000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-48000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-48000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-60000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-60000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-60000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-9000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-22000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-36000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-36000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-38000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-38000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-38000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-15000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-32000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-32000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":-49000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-49000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-67000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-67000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-67000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-11000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-23000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-23000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-41000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-41000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":-60000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-60000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-60000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-19000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":11000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":10000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"IncomeLossFromSubsidiariesNetOfTax":{"label":"Income (Loss) from Subsidiaries, Net of Tax","description":"Amount after tax of income (loss) of subsidiary attributable to the parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"}]}},"IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority":{"label":"Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority","description":"The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority.","units":{"USD":[{"end":"2018-06-30","val":-33000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-06-30","val":-33000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-06-30","val":-33000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q2I"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":540000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":343000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":199000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":544000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-07-01","end":"2008-09-30","val":201000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":669000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":669000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":101000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":264000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":264000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":163000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":163000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":397000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":397000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":133000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":133000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":413000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":413000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":413000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":110000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":110000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":316000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":316000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":206000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":206000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":469000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":469000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":153000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":153000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":629000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":629000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":629000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":110000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":110000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":241000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":241000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":131000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":131000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":377000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":377000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":136000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":136000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":511000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":511000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":511000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":89000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":89000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":204000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":204000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":115000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":115000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":329000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":329000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":125000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":125000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":443000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":443000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":443000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":86000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":86000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":213000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":213000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":127000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":127000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":368000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":368000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":155000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":155000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":364000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":364000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":364000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":99000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":99000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":279000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":279000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":180000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":180000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":412000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":412000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":133000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":133000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":413000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":413000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":413000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-91000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-91000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":25000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":116000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":116000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":184000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":184000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":159000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":159000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":308000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":308000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":308000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":140000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":140000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":313000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":313000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":173000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":173000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":466000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":466000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":153000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":153000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":642000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":642000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":642000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":137000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":137000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":346000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":346000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":209000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":209000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":561000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":561000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":215000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":215000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":242000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":242000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":242000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":116000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":116000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":226000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":226000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":110000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":110000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":325000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":325000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":99000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":99000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":453000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":453000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":453000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":115000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":115000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":230000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":230000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":115000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":115000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":350000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":350000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":120000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":120000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":434000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":434000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":434000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":74000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":74000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":162000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":162000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":88000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":88000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":288000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":288000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":126000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":126000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":397000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":397000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":397000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":124000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":124000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":229000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":229000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":105000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":105000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":396000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":396000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":167000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":167000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":532000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":532000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":532000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":157000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":157000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":346000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":346000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":189000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":189000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":535000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":535000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":189000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":189000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":678000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":678000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":678000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":164000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":164000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":360000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":360000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":196000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":196000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":570000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":570000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":210000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":210000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":745000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":745000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":745000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":162000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":162000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":376000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":376000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":214000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":214000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":611000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":611000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":235000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":235000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":713000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":713000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":151000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":352000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":201000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":524000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":172000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":717000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":669000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":413000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":413000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":629000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":629000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":629000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":511000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":511000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2012-01-01","end":"2012-12-31","val":443000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012"}]}},"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":"2008-01-01","end":"2008-12-31","val":603000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":466000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":466000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":547000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":547000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":547000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":306000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":306000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":306000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":366000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":366000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":366000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":511000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":511000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":511000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":758000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":758000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":758000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":419000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":419000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":442000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":419000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":442000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":442000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":562000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":562000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":562000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":349000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":349000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":349000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":292000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":292000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":292000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":422000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":422000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":422000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":370000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":370000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":370000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":736000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":736000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":736000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":636000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":636000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":633000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":656000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":645000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":494000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2016-12-31","val":352000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":504000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":504000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":284000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":284000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":231000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":231000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":414000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":414000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":166000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":166000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":150000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":150000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":120000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":120000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":255000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":255000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":482000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":235000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":235000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":235000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":14000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":32000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-35000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-2000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2020-04-01","end":"2020-06-30","val":-5000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-22000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-29000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":35000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-01-01","end":"2008-12-31","val":216000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":-216000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":87000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":22000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":-22000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":-17000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":17000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":29000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":-29000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-29000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":12000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":-12000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":110000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":110000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":159000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":159000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":159000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":159000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":159000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-44000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-44000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":115000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":115000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":146000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":146000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":110000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":110000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":110000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-56000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-56000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":72000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":72000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":112000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":112000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":131000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":131000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":131000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-88000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":-88000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-14000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-14000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-44000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-44000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-44000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-41000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-41000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":8000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":36000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":36000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":268000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":268000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":268000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":59000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":18000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":71000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":71000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":178000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":178000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":178000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-111000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-111000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-66000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-66000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-32000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-32000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":78000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":78000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":78000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-151000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-151000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-43000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-43000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-112000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-112000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":271000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":271000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":271000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-183000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-183000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-202000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-202000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-43000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-43000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-212000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-212000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-19000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-19000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":53000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":53000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":53000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-127000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-127000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-185000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-185000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-76000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-76000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":179000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":179000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":179000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-199000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-199000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":24000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":56000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":56000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-28000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-28000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-28000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-93000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-93000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":88000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":88000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":101000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":101000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":329000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":329000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":329000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-138000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-138000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":105000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":105000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":197000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":197000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":161000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":161000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":161000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-176000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-176000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":127000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":127000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":230000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":230000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":313000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":313000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-51000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":323000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":453000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":511000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","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":"2007-01-01","end":"2007-12-31","val":-88000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-64000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-26000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-01-01","end":"2008-12-31","val":-183000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":-183000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-40000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-16000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":-16000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":2000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":2000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":51000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":51000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":51000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-24000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":-24000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-98000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":-98000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-62000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-62000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-57000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-57000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-57000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":40000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":40000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":25000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":96000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":96000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":65000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":65000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":65000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-99000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-99000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":7000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":7000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-57000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-57000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":-57000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-24000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":-24000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-32000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-32000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-27000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-27000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-27000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-19000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-19000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-16000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-16000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":108000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":108000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":117000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":117000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":117000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-195000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-195000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-53000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-53000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-91000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-91000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-112000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-112000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-97000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-109000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-89000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":44000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":51000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":73000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":174000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":192000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":192000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-144000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-144000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":32000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":105000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":105000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":126000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":126000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":126000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-119000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-119000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":31000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":177000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":177000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":203000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":203000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":203000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-117000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-117000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":127000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":127000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":213000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":213000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":243000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":243000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":243000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-123000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-123000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-171000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-171000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-62000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-62000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-37000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-37000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-37000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":213000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":213000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":389000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":389000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":206000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":206000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":206000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":101000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":101000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":250000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":250000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":325000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":325000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":393000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":393000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":393000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-145000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-145000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-22000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":63000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":63000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":90000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":90000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":90000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-102000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-102000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":85000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":85000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":149000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":149000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":281000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":281000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-287000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":35000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":41000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-24000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-24000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-18000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-18000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-18000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-10000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-10000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-10000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-15000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-15000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-5000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-5000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-35000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":35000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-27000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":27000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-35000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-52000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-52000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":13000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-13000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":13000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-13000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-22000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-22000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-22000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":6000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":-6000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-6000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":10000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":10000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":10000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":10000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":20000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":20000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-47000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":18000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":25000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":23000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":23000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":26000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":45000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":45000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":50000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":50000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":50000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":18000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-3000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":9000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":9000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-11000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-5000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-5000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":19000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":19000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":19000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-11000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-9000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-9000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-16000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-16000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-16000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":8000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":21000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":21000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":25000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":25000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-50000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-50000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":22000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":22000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":52000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":52000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":10000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":47000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":47000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":35000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":35000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":26000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":47000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":47000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":51000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":29000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":26000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":26000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":45000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":30000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":38000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":38000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-33000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-40000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":91000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":75000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":49000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-31000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-35000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-28000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-28000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-13000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-92000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-92000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-102000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-102000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-105000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-105000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":-105000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-2000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-13000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-14000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-14000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-22000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-22000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-22000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":19000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":21000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":19000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":19000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-75000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-75000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-75000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-75000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-76000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-76000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-78000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-78000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-75000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":66000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":66000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-4000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-7000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-7000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-10000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-10000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-10000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-14000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-41000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-41000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-53000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-53000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-53000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-7000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-9000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-32000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-32000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-34000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-34000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-34000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-19000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-36000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-36000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":-19000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-19000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-42000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-42000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-42000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-22000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-43000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-43000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-67000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-67000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":-61000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-61000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-61000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-63000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-63000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-93000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":-93000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-181000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-181000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-61000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-141000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-176000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-225000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-110000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-50000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-83000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-01-01","end":"2008-12-31","val":-118000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-118000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-03-31","val":-35000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-12000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-06-30","val":-12000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-65000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-09-30","val":-65000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":-62000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-62000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-62000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2010-01-01","end":"2010-03-31","val":12000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":12000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-06-30","val":31000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":31000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-8000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":-8000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-58000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-58000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-58000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":-12000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-12000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":-32000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-32000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-93000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-93000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":-132000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-132000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-132000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2012-01-01","end":"2012-03-31","val":-10000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-10000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":-23000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":-23000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":-49000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":-49000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-85000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-85000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2013-01-01","end":"2013-03-31","val":-18000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-18000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-06-30","val":-25000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-91000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-94000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-25000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-120000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-91000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-142000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-01-01","end":"2008-12-31","val":-178000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":-178000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-46000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-71000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":-71000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":-98000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-98000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-196000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":-196000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-196000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-19000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":-19000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-26000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":-26000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-36000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-36000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-48000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-48000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-48000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-6000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-7000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-74000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-74000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-107000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-107000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-107000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-13000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-13000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-17000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-17000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-15000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-15000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-14000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-14000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":-14000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-58000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-58000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-71000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-71000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-71000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-11000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-11000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-19000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-19000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-19000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-19000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-19000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-34000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-34000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-35000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-35000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-54000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-54000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-51000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-51000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-51000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-243000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible":{"label":"Increase in Unrecognized Tax Benefits is Reasonably Possible","description":"Amount of increase reasonably possible in the next twelve months for the unrecognized tax benefit.","units":{"USD":[{"end":"2015-12-31","val":5000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"IndefiniteLivedIntangibleAssets":{"label":"Indefinite-lived Intangible Assets (Deprecated 2012-01-31)","description":"Carrying amount of intangible assets, excluding goodwill, which have a projected indefinite period of benefit (hence are not amortized), allocated to the reportable segment. These assets, acquired either individually or as part of a group of assets, in either an asset acquisition or business combination, are assessed at least annually for impairment. Examples may include trade secrets, contractual rights, trade names, and licensing agreements.","units":{"USD":[{"end":"2010-12-31","val":41000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":62000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2012-12-31","val":29000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":19000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":19000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":21000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":970000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":970000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":956000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"InsuranceSettlementsReceivable":{"label":"Insurance Settlements Receivable","description":"Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy.","units":{"USD":[{"end":"2016-12-31","val":171000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":153000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":153000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":130000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":130000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":126000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":126000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":139000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":139000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":155000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":155000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":142000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":142000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":127000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":127000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":111000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":111000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":138000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2008-12-31","val":158000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":158000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":158000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":178000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":206000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":238000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":238000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":238000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":238000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":238000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":245000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":256000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":299000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":295000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":295000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":295000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":295000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":295000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":318000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":310000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":397000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":457000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":457000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":457000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":457000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":457000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":450000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":416000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":405000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":397000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":397000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":397000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":397000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":397000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":424000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":411000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":569000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":529000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":529000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":529000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":529000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":529000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":503000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":493000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":464000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":440000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":440000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":440000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":440000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":440000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":564000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":512000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":495000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":477000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":477000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":477000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":477000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":477000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":645000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":632000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":617000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":591000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":591000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":591000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":591000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":591000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":572000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":573000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":561000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":547000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":547000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":547000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":547000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":547000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":597000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":553000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":554000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":572000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":572000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":572000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":572000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":572000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":570000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":547000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":543000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":521000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":521000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":521000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":521000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":521000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":494000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":472000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":450000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1024000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1024000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":1024000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1024000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":1024000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":990000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":956000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":919000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":898000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":898000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":898000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":898000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":898000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":868000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":834000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":847000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":827000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":827000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":827000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":827000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":827000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":823000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":809000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":779000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":759000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":759000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":759000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":759000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":759000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":728000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":753000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":742000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4188000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4188000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":4188000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":4188000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":4188000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4015000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3964000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3873000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3767000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":521000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":227000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":105000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":341000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-07-01","end":"2008-09-30","val":114000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":455000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":455000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-03-31","val":105000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":212000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-06-30","val":212000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":107000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":107000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":316000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-09-30","val":316000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":104000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":104000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":426000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":426000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":426000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2010-01-01","end":"2010-03-31","val":112000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":112000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-06-30","val":228000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":228000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":116000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":116000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":354000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":354000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":126000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":126000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":473000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":473000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":473000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":121000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":121000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":240000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":240000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":119000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":119000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":358000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":358000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":118000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":118000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":481000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":481000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":481000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2012-01-01","end":"2012-03-31","val":122000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":122000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":243000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":243000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":121000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":121000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":366000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":366000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":123000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":123000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":488000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":488000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2013-01-01","end":"2013-03-31","val":121000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":122000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-06-30","val":244000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":122000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":363000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":119000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":481000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":121000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":17000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":17000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":17000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":17000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":17000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":17000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":22000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":22000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":22000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":19000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":19000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":19000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":29000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":29000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":29000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":63000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":63000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":63000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":84000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":84000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":82000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"InterestCostsIncurred":{"label":"Interest Costs Incurred","description":"Total interest costs incurred during the period and either capitalized or charged against earnings.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":509000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":500000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":500000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":487000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":487000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":487000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":407000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":407000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":407000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":394000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":394000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":394000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":383000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":383000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":383000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":400000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":400000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":400000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":485000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":485000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":485000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":473000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":473000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":473000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":388000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":388000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":388000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":425000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":425000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":425000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":590000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":590000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":590000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":728000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":728000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":472000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":443000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":443000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":490000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":490000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":490000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":503000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":503000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":503000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2012-01-01","end":"2012-12-31","val":509000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":509000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":500000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-484000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-242000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-121000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-361000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-119000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-477000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-477000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-121000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-236000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-236000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":-115000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-115000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-352000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-352000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-116000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-116000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-466000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-466000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-104000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-104000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-199000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":-95000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-294000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-95000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-385000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-95000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-473000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-362000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-121000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-484000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-121000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":-361000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-119000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-477000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-121000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-466000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-199000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-95000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-294000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-95000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-385000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-385000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-95000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-188000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-188000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-93000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-93000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-282000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-282000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-94000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-94000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-376000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-376000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-376000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-92000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-92000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-182000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-182000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-90000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-90000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-272000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-272000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-90000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-90000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-363000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-363000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-363000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-91000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-91000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-184000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-184000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-93000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-93000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-277000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-277000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-93000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-93000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-374000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-374000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-374000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-96000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-96000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-196000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-196000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-100000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-100000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-301000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-301000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-105000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-105000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-411000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-411000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-411000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-112000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-112000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-231000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-231000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-119000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-119000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-328000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-328000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-97000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-97000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-425000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-425000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-425000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-97000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-97000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-195000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-195000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-98000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-98000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-282000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-282000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-87000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-87000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-365000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-365000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-365000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-85000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-85000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-178000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-178000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-93000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-93000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-269000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-269000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-91000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-91000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-378000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-378000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-378000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-120000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-120000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-245000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-245000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-125000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-125000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-372000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-372000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":-127000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-127000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-500000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-500000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-500000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-130000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-130000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-266000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-266000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-136000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-136000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-397000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":-397000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-131000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-131000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-598000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-598000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-232000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-464000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":-232000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-689000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-225000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-912000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":478000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":416000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":416000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":477000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":477000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":477000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":470000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":470000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":470000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":485000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":485000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":485000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":478000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":478000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":478000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":461000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":461000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":461000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":384000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":384000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":384000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":375000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":375000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":375000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":380000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":380000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":380000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":339000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":339000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":339000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":397000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":397000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":397000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":461000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":461000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":461000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":387000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":387000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":387000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":348000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":348000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":348000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":447000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":447000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":447000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":530000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":530000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":927000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"InterestRateDerivativeAssetsAtFairValue":{"label":"Interest Rate Derivative Assets, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.","units":{"USD":[{"end":"2011-12-31","val":73000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":73000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"}]}},"InterestRateDerivativeLiabilitiesAtFairValue":{"label":"Interest Rate Derivative Liabilities, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.","units":{"USD":[{"end":"2011-12-31","val":74000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":74000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":42000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q4I"},{"end":"2012-12-31","val":42000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":42000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2013-03-31","val":40000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"}]}},"InterestRateFairValueHedgeLiabilityAtFairValue":{"label":"Interest Rate Fair Value Hedge Liability at Fair Value","description":"Fair value as of the balance sheet date of all derivative liabilities designated as interest rate fair value hedging instruments.","units":{"USD":[{"end":"2012-12-31","val":42000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":42000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2013-09-30","val":31000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":28000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":3000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-03-31","val":3000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":6000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":4000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":4000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2010-12-31","val":471000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":637000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":637000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":637000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":637000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":637000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":646000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":656000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":652000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":667000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":667000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":667000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":667000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":667000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":658000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":653000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":656000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":591000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":591000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":408000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":408000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":360000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":360000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":360000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":360000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":360000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":371000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":321000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":326000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":320000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":320000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":320000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":320000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":320000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":295000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":289000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":287000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":269000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":269000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":269000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":269000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":269000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":266000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":254000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":419000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":406000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":406000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":406000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":406000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":406000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":334000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":333000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":494000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":483000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":483000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":483000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":483000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":483000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":451000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":439000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":425000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":426000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":426000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":426000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":426000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":426000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":426000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":417000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":402000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":432000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":432000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":432000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":432000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":432000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":625000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":607000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":593000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":578000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":578000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":578000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":578000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":578000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":569000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":564000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":542000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":606000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":606000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":606000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":606000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":606000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":589000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":552000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":524000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":846000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":846000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":846000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":846000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":846000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":824000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":810000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":791000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":779000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2009-12-31","val":632000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":651000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":651000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-12-31","val":663000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":663000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2012-12-31","val":657000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":657000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2013-12-31","val":636000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":114000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":114000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":114000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":121000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":121000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":121000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":138000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":138000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":138000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":180000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":180000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":180000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":170000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":170000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":170000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":159000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":159000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":159000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":140000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":140000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":125000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":710000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":537000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":672000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":628000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":653000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":707000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":714000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":705000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1296000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1269000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":414000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":268000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":416000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":359000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":362000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":410000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":414000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":399000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":475000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":464000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":63000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":59000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":75000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":78000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":79000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":207000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":208000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":42000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":42000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":45000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":116000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":101000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":46000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":55000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":51000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":52000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":146000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":139000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":59000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":64000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":61000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":59000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":61000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":165000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":169000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":82000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":71000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":68000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":71000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":69000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":187000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":188000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":67000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-06-30","val":148000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":194000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":183000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":137000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":184000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":190000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":187000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":256000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":259000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2015-09-30","val":982000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2016-03-31","val":965000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":964000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":967000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2008-12-31","val":14042000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":14042000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":14042000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":13781000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":13871000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":14563000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":14563000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":14563000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":14563000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":14563000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":14454000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":15351000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":14900000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":14885000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":14885000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":14885000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":14885000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":14885000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":15016000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":14960000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15767000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16179000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":16179000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":16179000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":16179000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":16179000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16054000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16204000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16461000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16422000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":16422000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":16422000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":16422000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":16422000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16439000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16194000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16598000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16601000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":16601000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":16601000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":16601000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":16601000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16403000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16032000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16548000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15523000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":15523000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":15523000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":15523000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":15408000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15116000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15171000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15145000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15052000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":15000000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":15000000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":15000000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":15000000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15471000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15524000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15373000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15539000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":15539000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":15539000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":15539000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":15539000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15112000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15332000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15649000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15787000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":15787000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":15787000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":15787000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":15787000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16041000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15958000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16350000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16374000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":16374000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":16374000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":16374000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":16374000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16956000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19519000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20322000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20673000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":20673000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":20673000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":20673000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":20673000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20433000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19726000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17615000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21891000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":21891000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":21891000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":21891000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":21891000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21641000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21683000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21667000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21971000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":21971000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":21971000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":21971000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":21971000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22073000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22936000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22829000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24503000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":24503000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":24503000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":24503000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":24503000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24482000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24686000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24969000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25927000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":25927000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":25927000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":25927000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":25927000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25588000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26548000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26758000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36313000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":36313000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":36313000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":36313000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":36313000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35835000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36520000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36088000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35844000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2008-12-31","val":20227000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":20227000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":20227000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":20148000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":20392000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":21154000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":21154000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":21154000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":21154000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":21154000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":20995000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":21759000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":21339000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":21476000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":21476000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":21476000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":21476000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":21476000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":21648000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":21583000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22052000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22569000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":22569000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":22569000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":22569000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":22569000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22535000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22691000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23073000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23097000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":23097000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":23097000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":23097000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":23097000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23155000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23012000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23613000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22603000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":22603000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":22603000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":22603000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":22603000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22442000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22179000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22211000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21412000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":21412000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":21412000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":21412000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":21297000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20691000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20578000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20402000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20419000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":20367000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":20367000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":20367000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":20367000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20781000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20752000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20756000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20859000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":20859000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":20859000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":20859000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":20859000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20650000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20839000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20949000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21829000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":21829000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":21829000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":21829000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":21829000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22106000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22014000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22591000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22650000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":22650000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":22650000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":22650000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":22650000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23373000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25986000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27109000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27743000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":27743000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":27743000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":27743000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":27743000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27178000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26619000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24772000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29345000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":29345000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":29345000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":29345000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":29345000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29070000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29037000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28841000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29097000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":29097000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":29097000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":29097000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":29097000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29219000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30128000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29841000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31367000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":31367000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":31367000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":31367000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":31367000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31290000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31614000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31935000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32823000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":32823000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":32823000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":32823000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":32823000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32666000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33999000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34730000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44567000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":44567000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":44567000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":44567000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":44567000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44486000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45722000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45608000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45835000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":3036000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":3036000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":3036000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":2235000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2805000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2901000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":2901000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":2901000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":2901000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":2901000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2670000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2858000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2311000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2485000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":2485000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2485000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2485000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2485000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2363000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2295000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2527000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3068000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":3068000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":3068000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":3068000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":3068000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3047000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3187000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3187000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3036000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":3036000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":3036000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":3036000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":3036000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3188000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3022000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2862000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3014000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":3014000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":3014000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":3014000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":3014000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3357000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2980000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3789000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3485000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":3485000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":3485000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":3485000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":3485000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2273000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2477000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2442000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2510000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":2510000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2510000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":2510000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2510000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2560000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2806000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2664000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2794000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":2794000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":2794000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2794000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2794000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2558000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2770000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3259000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3262000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":3262000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":3262000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":3262000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":3262000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3373000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3305000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3070000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3108000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":3108000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":3108000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":3108000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":3108000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3612000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2846000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2989000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3144000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":3144000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":3144000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":3144000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":3144000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3070000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5772000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2806000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3553000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":3553000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":3553000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":3553000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":3553000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3285000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3683000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4102000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4082000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":4082000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":4082000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":4082000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":4082000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3806000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3722000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3834000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4394000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":4394000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":4394000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":4394000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":4394000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3856000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4251000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4218000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4226000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":4226000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":4226000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":4226000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":4226000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3949000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4136000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4779000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6258000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":6258000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":6258000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":6258000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":6258000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5347000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5816000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5737000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5524000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2011-12-31","val":76000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":76000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":62000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":58000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":58000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":58000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":58000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":58000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2013-03-31","val":54000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":31000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2014-03-31","val":5000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-09-30","val":17000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"}]}},"LiabilitiesOtherThanLongtermDebtNoncurrent":{"label":"Liabilities, Other than Long-term Debt, Noncurrent","description":"Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.","units":{"USD":[{"end":"2011-12-31","val":3986000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3986000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":4044000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4108000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2016-09-30","val":295000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":230000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"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":"2009-12-31","val":255000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":255000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":255000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":243000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":208000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":212000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":212000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":212000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":212000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":212000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":219000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":144000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":133000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":137000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":137000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":137000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":137000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":137000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":115000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":112000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":117000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":75000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":75000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":75000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":73000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2014-12-31","val":0,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"}]}},"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":{"CAD":[{"end":"2010-12-31","val":340000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":340000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":340000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"}],"USD":[{"end":"2012-06-30","val":2500000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2500000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2013-03-31","val":2500000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2014-03-31","val":2250000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2250000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2250000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2011-12-31","val":3000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2014-03-31","val":576000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1300000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":797000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"end":"2014-11-12","val":29200000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-11-12","val":29200000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q3I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":31000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2008-12-31","val":7491000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":7491000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":7491000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":7999000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":7504000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":8124000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":8124000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":8124000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":8124000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":8124000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":8191000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":8827000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":8798000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8674000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":8674000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":8674000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":8674000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":8674000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8882000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8839000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9388000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9125000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":9125000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":9125000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":9125000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":9125000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8989000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8973000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9166000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9173000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":9173000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":9173000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":9173000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":9173000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9045000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8994000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9491000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9500000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":9500000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":9500000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":9500000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":9500000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8978000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9011000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9023000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8345000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":8345000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":8345000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":8345000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":8345000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9039000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8910000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8835000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8728000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":8676000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":8676000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":8676000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":8676000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9072000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8916000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8829000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8893000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":8893000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":8893000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":8893000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":8893000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8646000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8667000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8495000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8752000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":8752000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":8752000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":8752000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":8752000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8901000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8968000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9569000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9594000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":9594000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":9594000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":9594000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":9594000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9323000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12623000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13147000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13280000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":13280000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":13280000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":13280000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":13280000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13065000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9598000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10255000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13259000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":13259000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":13259000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":13259000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":13259000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13244000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12883000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12446000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12697000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":12697000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":12697000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":12697000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":12697000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13052000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14046000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13805000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14570000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":14570000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":14570000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":14570000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":14570000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15034000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14855000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15133000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15895000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":15895000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":15895000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":15895000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":15895000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15762000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16501000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15977000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22541000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":22541000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":22541000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":22541000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":22541000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22883000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23056000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22482000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22196000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2017-12-31","val":6667000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6382000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five","description":"Principal amount of long-term debt and capital lease obligation maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":132000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":740000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":540000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":592000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":614000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four","description":"Principal amount of long-term debt and capital lease obligation maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":801000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":175000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":746000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":549000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":622000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three","description":"Principal amount of long-term debt and capital lease obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":402000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":792000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":432000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":754000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":584000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two","description":"Principal amount of long-term debt and capital lease obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":717000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":221000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":783000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":302000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":780000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months","description":"Principal amount of long-term debt and capital lease obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":1075000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":730000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":610000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":737000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1166000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":10800000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10800000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":10800000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":11100000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11500000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11300000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":11300000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":11300000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":11300000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":11100000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2013-03-31","val":11200000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10500000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10700000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11000000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":11000000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2014-03-31","val":11200000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":9701000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8700000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8275000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8275000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11002000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14680000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13500000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":511000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":918000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1004000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":708000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":695000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":916000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2019-12-31","val":823000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2056000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2449000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2423000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1192000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2613000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1800000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":452000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":696000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":281000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":793000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2019-12-31","val":1220000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1451000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":677000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1163000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":892000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2048000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1700000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":459000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":455000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":728000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":731000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2019-12-31","val":646000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":468000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1278000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":673000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1198000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1969000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2100000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":203000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":460000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":462000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":704000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2019-12-31","val":660000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":647000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":249000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1324000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":713000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2022000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":614000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":210000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":468000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":491000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2019-12-31","val":629000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":665000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":651000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1290000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1355000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":747000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate":{"label":"Loss Contingency Accrual, Insurance-related Assessment, Discount Rate","description":"The rate applied as of the balance sheet date to reduce the undiscounted amount of a guarantee fund and other insurance-related assessments to present value.","units":{"pure":[{"end":"2008-12-31","val":0.0225,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008Q4I"},{"end":"2009-12-31","val":0.0375,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0.0375,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":0.035,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0.035,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":0.035,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-12-31","val":0.02,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.02,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2012-12-31","val":0.0175,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":290000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012"}]}},"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":"2013-03-31","val":40000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2009-12-31","val":3251000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3454000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3454000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-12-31","val":3731000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3731000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2012-12-31","val":3967000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3967000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2013-12-31","val":3888000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"}]}},"MaturitiesOfSeniorDebt":{"label":"Maturities of Senior Debt","description":"The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":600000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":600000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2008-12-31","val":283000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":283000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":283000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":299000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":305000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":306000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":306000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":306000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":306000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":306000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":308000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":309000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":331000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":331000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":331000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":331000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":331000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":331000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":334000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":332000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":337000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":320000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":320000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":320000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":320000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":320000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":322000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":319000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":324000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":321000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":321000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":321000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":321000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":321000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":321000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":309000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":307000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":295000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":295000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":295000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":295000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":295000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":302000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":294000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":299000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":23000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":23000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":23000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":23000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":22000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":22000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":22000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":22000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":23000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":23000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":23000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":23000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":23000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":23000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":23000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":23000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":1000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":1000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":2000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":2000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":2000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":2000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":2000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":2000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":2000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":2000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":2000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":2000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":2000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":15000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":15000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":15000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":15000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-7000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":-7000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":-7000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":-7000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":-7000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-4000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-6000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-7000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":2000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":2000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-20000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-56000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-12-31","val":-56000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":-56000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-22000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-35000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":-50000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":-50000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-50000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-7000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-22000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-30000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-45000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-45000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":45000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-22000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-30000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":-59000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":59000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":59000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":31000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":46000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":46000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":46000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":40000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":59000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":59000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":59000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":34000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":34000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":34000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":188000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"}]}},"MinorityInterestPeriodIncreaseDecrease":{"label":"Noncontrolling Interest, Period Increase (Decrease)","description":"Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-188000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-188000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2012-12-31","val":127000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":127000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":127000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2013-06-30","val":58000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":120000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":99000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":99000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2014-03-31","val":83000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"}]}},"MultiemployerPlanContributionsByEmployer":{"label":"Multiemployer Plan, Contributions by Employer (Deprecated 2020-01-31)","description":"Amount of contributions made to multiemployer plan by employer.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":43000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":47000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":47000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":47000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":47000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":47000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":47000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":47000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":52000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"}]}},"MultiemployerPlanPensionSignificantEmployeesCoveredByCollectiveBargainingArrangementToAllParticipantsPercentage":{"label":"Multiemployer Plan, Pension, Significant, Employees Covered by Collective-Bargaining Arrangement to All Participants, Percentage","description":"Percentage of entity's employees covered by collective-bargaining arrangement (CBA) to all participants in multiemployer pension plan determined to be individually significant.","units":{"pure":[{"start":"2020-01-01","end":"2020-09-30","val":0.2,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2025-01-01","end":"2025-03-31","val":0.2,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.2,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":0.2,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":0.15,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"MultiemployerPlanPensionSignificantEmployerContributionCost":{"label":"Multiemployer Plan, Pension, Significant, Employer Contribution, Cost","description":"Amount of cost for employer contribution to multiemployer pension plan determined to be individually significant.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":47000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":52000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":42000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":42000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":42000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":48000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":48000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":48000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":56000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":56000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":61000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"MultiemployerPlanPeriodContributions":{"label":"Multiemployer Plan, Period Contributions (Deprecated 2017-01-31)","description":"Amount of contributions made to multiemployer plans by the employer. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":35000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":34000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":35000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":29000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":29000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":29000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":32000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":32000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":39000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":40000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":40000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":44000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":44000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":44000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":43000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":43000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":47000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"MultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipants":{"label":"Multiemployer Plans, Collective-Bargaining Arrangement, Percentage of Participants (Deprecated 2020-01-31)","description":"Percentage of employee participants subject to a collective bargaining arrangement to all participants in a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.","units":{"pure":[{"end":"2012-12-31","val":0.2,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.2,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.2,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.2,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.2,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.2,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.2,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.2,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.2,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.2,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.2,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.2,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.2,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.2,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.2,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.2,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.2,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.2,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.2,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.2,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.2,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.2,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.2,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.2,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.2,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.2,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.2,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.2,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.2,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.2,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.2,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"MultiemployerPlansPlanContributions":{"label":"Multiemployer Plans, Plan Contributions (Deprecated 2017-01-31)","description":"Amount of contributions made to the multiemployer plan by all employers who participate in the plan. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":36000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":36000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":36000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":39000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":39000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":40000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"}]}},"MultiemployerPlansWithdrawalObligation":{"label":"Multiemployer Plans, Withdrawal Obligation","description":"Amount of the obligation recognized by withdrawing from a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.","units":{"USD":[{"end":"2010-12-31","val":26000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2017-09-30","val":11000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-1946000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-771000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-970000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-01-01","end":"2008-12-31","val":-1256000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":-1256000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":245000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-456000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":-456000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":-683000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-683000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-457000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":-457000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-457000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-331000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":-331000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-123000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":-123000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-1069000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-1069000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1273000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-1273000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-1273000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-3000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-425000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-425000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-459000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-459000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-566000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-566000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-566000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-42000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-42000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-262000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-262000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-219000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-219000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-530000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-530000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-41000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-465000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-459000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-687000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":-2185000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-711000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-1081000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1084000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-385000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-859000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-1404000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-1331000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-1811000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1361000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1361000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-38000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-38000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-647000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-647000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-1015000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-1015000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-1508000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1508000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1508000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":42000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":42000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1822000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1822000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":2080000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":2080000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":1964000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":1964000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1964000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-668000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-668000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1575000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-1575000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-4244000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-4244000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1559000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-1559000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1559000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-830000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-830000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1810000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-1810000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-2686000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-2686000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-2900000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2900000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-2900000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-635000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-635000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-407000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-407000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":-1391000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-1391000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-1216000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-1216000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1216000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-319000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-319000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-919000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-919000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-1525000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-1525000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1524000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-1524000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1524000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-737000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-737000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-464000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-464000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-903000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":-903000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":5155000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":5155000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-536000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-781000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-1830000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-2673000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-530000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-41000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-465000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-459000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-687000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-687000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-179000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-179000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-766000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-766000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-1107000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-1107000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-2072000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-2072000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-2072000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-898000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-898000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1469000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-1469000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-1983000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-1983000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2155000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-2155000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":206000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":180000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-269000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-309000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-666000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-1035000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-383000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-857000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-761000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-499000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-776000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-01-01","end":"2008-12-31","val":-1183000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":-1183000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-296000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-563000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":-563000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":-830000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-830000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-1250000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":-1250000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-1250000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-435000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":-435000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-823000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":-823000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-1175000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-1175000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1606000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-1606000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-1606000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-462000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-462000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-824000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-824000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-1535000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-1535000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-2185000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-2185000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2185000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-503000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-503000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-903000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-903000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-1361000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-1361000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-1830000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1830000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-421000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-693000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-1432000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-1900000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":-1608000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-1550000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-1932000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1929000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-337000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-673000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-984000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-1050000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-1379000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1620000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1620000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-637000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-637000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1010000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-1010000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-1506000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-1506000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-2169000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2169000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2169000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-800000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-800000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1565000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-1565000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-2096000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-2096000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-2376000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-2376000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-2376000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-503000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-503000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-918000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-918000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-1241000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-1241000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-4847000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-4847000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-4847000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-334000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-334000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-708000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-708000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-1106000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-1106000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-1894000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1894000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1894000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-572000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-572000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1100000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-1100000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":-2036000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-2036000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-3063000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-3063000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-3063000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-778000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-778000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1339000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-1339000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-2007000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-2007000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3091000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-3091000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-3091000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-755000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-755000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2359000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-2359000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-2839000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":-2839000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-10601000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-10601000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-829000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1915000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-2699000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-3566000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-1830000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-421000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-693000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-1432000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-1900000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1900000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-122000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-122000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-294000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-294000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-576000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-576000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":995000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":995000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":995000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-628000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-628000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-879000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-879000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-1181000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-1181000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1608000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1608000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-847000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-847000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1186000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-1186000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-1550000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-1932000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-340000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-677000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2439000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1131000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":1902000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-01-01","end":"2008-12-31","val":2575000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":2575000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":519000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1067000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":1067000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":1642000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":1642000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":2362000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":2362000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":2362000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":496000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":496000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":976000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":976000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1653000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1653000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":2275000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":2275000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":2275000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":600000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":600000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1078000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1078000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1737000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1737000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":2469000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":2469000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":2469000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":475000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":475000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1144000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1144000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":1718000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1718000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":2295000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":2295000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":577000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1122000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":1858000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":2455000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":2528000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2252000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":3006000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":3003000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":722000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1535000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":2390000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2388000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":3180000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":3180000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":3180000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":809000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":809000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1784000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1784000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":2658000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":2658000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":3570000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":3570000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":3570000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":890000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":890000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1900000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1900000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":2852000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":2852000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":3874000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":3874000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":3874000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":765000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":765000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1621000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1621000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":2650000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":2650000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":3403000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":3403000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":3403000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1120000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":1120000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2163000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":2163000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":3347000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":3347000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":4338000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":4338000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":4338000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1258000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":1258000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2305000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":2305000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":3487000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":3487000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":4536000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":4536000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":4536000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1044000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1044000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2074000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":2074000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":3337000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":3337000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":4719000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":4719000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":4719000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1367000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":1367000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2521000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":2521000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":3879000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":3879000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":5390000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":5390000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1208000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2753000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":4345000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":6043000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2295000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":577000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1122000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1858000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":2455000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":2455000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":584000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":584000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1139000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1139000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":1811000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1811000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":2331000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2331000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2331000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":499000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":499000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1315000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":1315000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":1972000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1972000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":2498000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2498000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":706000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":732000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1454000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":1494000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":2207000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":2960000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":721000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1534000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1163000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":559000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":318000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":869000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-07-01","end":"2008-09-30","val":310000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1087000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":1087000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":155000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2009-01-01","end":"2009-03-31","val":155000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":402000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":402000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":247000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":247000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":247000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":679000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":679000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":277000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":277000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":277000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":994000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":994000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":994000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":315000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":182000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":182000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-03-31","val":182000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":182000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":428000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":428000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":246000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":246000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-04-01","end":"2010-06-30","val":246000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":246000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":672000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":672000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":244000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":244000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-07-01","end":"2010-09-30","val":244000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":244000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":953000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":953000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":953000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":281000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-10-01","end":"2010-12-31","val":281000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":186000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":186000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-03-31","val":186000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":186000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":423000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":423000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":237000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":237000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-04-01","end":"2011-06-30","val":237000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":237000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":695000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":695000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":272000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":272000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-07-01","end":"2011-09-30","val":272000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":272000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":961000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":961000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":961000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":266000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-10-01","end":"2011-12-31","val":266000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":171000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":171000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-03-31","val":171000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":171000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":379000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":379000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":208000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":208000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-04-01","end":"2012-06-30","val":208000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":208000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":593000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":593000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":214000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":214000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-07-01","end":"2012-09-30","val":214000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":214000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":817000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":817000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":224000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":224000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":168000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":168000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-03-31","val":168000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":412000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":412000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":244000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":244000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-04-01","end":"2013-06-30","val":244000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":703000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":291000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":291000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":98000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-605000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":228000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":438000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":210000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":1298000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-129000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":145000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":274000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":274000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":480000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":335000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":335000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":753000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":753000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":273000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":258000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":258000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":258000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":545000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":545000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":287000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":287000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":287000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":287000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":847000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":847000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":302000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":302000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":302000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":302000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1182000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1182000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1182000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":335000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":335000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":298000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":298000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-03-31","val":298000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2017-01-01","end":"2017-03-31","val":298000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":660000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":660000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":362000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":362000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-04-01","end":"2017-06-30","val":362000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":362000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1046000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1046000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":386000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":386000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-07-01","end":"2017-09-30","val":386000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":386000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1949000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1949000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1949000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":903000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-10-01","end":"2017-12-31","val":903000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":396000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":396000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":396000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":396000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":895000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":895000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":499000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":499000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":499000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":499000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1394000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1394000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":499000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":499000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":499000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":499000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1925000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1925000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1925000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":531000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":531000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":347000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":347000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-03-31","val":347000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":728000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":728000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":381000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":381000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-06-30","val":381000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1223000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1223000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":495000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":495000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-07-01","end":"2019-09-30","val":495000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1670000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":1670000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1670000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":447000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":361000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":361000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":668000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":668000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":307000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":307000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1058000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1058000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":390000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":390000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1496000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1496000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":1496000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":421000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":421000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":772000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":772000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":351000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":351000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1310000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1310000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":538000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":538000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1816000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1816000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":1816000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":513000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":513000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1100000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1100000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":587000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":587000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1739000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1739000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":639000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":639000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2238000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":2238000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":2238000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":533000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":533000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1148000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1148000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":615000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":615000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1811000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1811000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":663000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":663000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2304000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2304000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2304000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":708000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":708000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1388000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1388000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":680000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":680000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2148000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":2148000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":760000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":760000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2746000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2746000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":637000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1363000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":726000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1966000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":603000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2708000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":46000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":20000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":13000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":33000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-07-01","end":"2008-09-30","val":13000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":41000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":41000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":15000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":35000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":35000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":20000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":20000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":50000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-50000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":15000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":-15000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":66000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":66000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":66000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":10000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":10000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":22000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":22000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":12000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":12000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-36000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":36000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-14000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":14000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":49000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":49000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":49000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":10000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":23000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":13000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":13000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":36000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":36000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":13000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":13000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":48000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":48000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":48000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":12000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":23000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":11000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":11000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":32000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":32000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":9000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":9000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":43000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":43000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":43000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":20000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":12000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":12000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":26000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":6000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":6000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":32000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":32000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":32000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":9000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":21000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":12000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":12000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":32000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":11000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":11000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-2000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-3000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-2000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-3000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-2000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-2000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-4000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-28000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-28000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-28000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":817000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":168000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":412000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":244000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":244000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":703000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":291000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":291000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":98000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":98000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-605000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":228000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-03-31","val":228000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":228000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":438000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":438000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":210000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":210000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-04-01","end":"2014-06-30","val":210000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":210000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":708000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":708000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":270000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":270000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-07-01","end":"2014-09-30","val":270000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":270000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1298000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1298000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":590000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":590000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-129000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-129000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":-129000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":145000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":274000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":274000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":480000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":335000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":335000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":753000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":273000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":258000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31)","description":"Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":80000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":80000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":80000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":80000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":80000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":80000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":80000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":80000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"},{"end":"2020-01-01","val":-2000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":31000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2018-01-01","end":"2018-06-30","val":19000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":19000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":19000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":19000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":52000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"}]}},"NontradeReceivablesCurrent":{"label":"Nontrade Receivables, Current","description":"The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-03-31","val":494000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"}]}},"NotionalAmountOfFairValueHedgeInstruments":{"label":"Notional Amount of Fair Value Hedge Instruments (Deprecated 2013-01-31)","description":"Aggregate notional amount of all derivatives designated as a fair value hedging instrument. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument.","units":{"USD":[{"end":"2009-12-31","val":1100000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2009-12-31","val":1100000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-06-30","val":1100000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":500000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":500000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":500000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":500000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":500000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":500000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-03-31","val":1000000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1000000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1000000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1000000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1000000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1000000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2012-03-31","val":1000000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-04-30","val":1000000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-04-30","val":1000000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-04-30","val":1000000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-04-30","val":1000000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-04-30","val":1000000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"}]}},"NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives":{"label":"Notional Amount of Foreign Currency Cash Flow Hedge Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of all foreign currency derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.","units":{"CAD":[{"end":"2012-12-31","val":380000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"item":[{"start":"2015-01-01","end":"2015-12-31","val":27,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":30,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":30,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":24,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":24,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":24,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":21,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":32,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":32,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":32,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":18,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":18,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":18,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":4,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"}]}},"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":{"Areas":[{"start":"2015-01-01","end":"2015-09-30","val":17,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":17,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":17,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":17,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"}],"segment":[{"start":"2018-01-01","end":"2018-03-31","val":17,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":17,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"}]}},"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":"2012-06-30","val":5,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":5,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"}],"segment":[{"start":"2023-01-01","end":"2023-12-31","val":4,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":4,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":5,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":5,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":5,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and 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. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7824000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8541000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8541000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":8879000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":8879000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":9112000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2254000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1143000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":632000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1775000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-07-01","end":"2008-09-30","val":632000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":2234000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":2234000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":372000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2009-01-01","end":"2009-03-31","val":372000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":906000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":906000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":534000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":534000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":534000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1431000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":1431000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":525000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":525000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":525000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1887000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":1887000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":1887000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":456000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":412000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":412000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-03-31","val":412000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":412000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":998000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":998000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":586000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":586000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-04-01","end":"2010-06-30","val":586000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":586000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1542000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1542000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":544000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":544000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-07-01","end":"2010-09-30","val":544000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":544000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2116000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":2116000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":2116000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":574000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-10-01","end":"2010-12-31","val":574000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":427000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":427000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-03-31","val":427000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":427000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":933000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":933000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":506000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":506000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-04-01","end":"2011-06-30","val":506000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":506000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1476000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1476000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":543000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":543000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-07-01","end":"2011-09-30","val":543000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":543000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2028000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":2028000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":2028000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":552000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-10-01","end":"2011-12-31","val":552000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":401000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":401000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-03-31","val":401000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":401000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":867000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":867000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":466000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":466000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-04-01","end":"2012-06-30","val":466000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":466000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1367000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1367000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":500000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":500000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-07-01","end":"2012-09-30","val":500000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":500000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1851000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1851000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":1851000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":484000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":484000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":402000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":402000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-03-31","val":402000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":402000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":912000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":912000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":510000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":510000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-04-01","end":"2013-06-30","val":510000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":510000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1489000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":1489000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":577000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":577000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-07-01","end":"2013-09-30","val":577000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":577000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1079000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":1079000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":1079000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-410000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-10-01","end":"2013-12-31","val":-410000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":469000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":469000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-03-31","val":469000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":469000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1001000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1001000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":532000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":532000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-04-01","end":"2014-06-30","val":532000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":532000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1547000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1547000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":546000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":546000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-07-01","end":"2014-09-30","val":546000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":546000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2299000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2299000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2299000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":752000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":752000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":440000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":440000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":440000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":440000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":942000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":942000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":502000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":502000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":502000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":502000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1543000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1543000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":601000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":601000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":601000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":601000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2045000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2045000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":2045000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":502000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":502000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":508000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":508000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":508000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":508000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1119000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":1119000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":611000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":611000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":611000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":611000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1679000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":1679000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":560000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":560000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":560000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":560000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2296000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2296000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":2296000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":617000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":617000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":558000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":558000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-03-31","val":558000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2017-01-01","end":"2017-03-31","val":558000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1231000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1231000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":673000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":673000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-04-01","end":"2017-06-30","val":673000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":673000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1932000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1932000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":701000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":701000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-07-01","end":"2017-09-30","val":701000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":701000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2636000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":2636000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":2636000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":704000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-10-01","end":"2017-12-31","val":704000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":608000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":608000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":608000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":608000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1323000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1323000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":715000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":715000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":715000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":715000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2022000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":2022000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":699000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":699000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":699000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":699000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2789000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2789000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":2789000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":767000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":767000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":621000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":621000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-03-31","val":621000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1317000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1317000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":696000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":696000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-06-30","val":696000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2051000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":2051000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":734000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":734000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-07-01","end":"2019-09-30","val":734000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2706000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":2706000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":2706000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":655000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":573000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":573000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1100000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1100000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":527000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":527000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1780000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1780000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":680000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":680000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2434000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2434000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":2434000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":650000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":650000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1441000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1441000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":791000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":791000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2247000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":2247000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":806000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":806000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2965000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2965000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":2965000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":768000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":768000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1658000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1658000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":890000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":890000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2600000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":2600000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":942000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":942000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3365000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":3365000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":3365000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":825000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":825000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1769000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1769000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":944000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":944000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2790000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":2790000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":1021000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1021000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3575000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":3575000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":3575000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1016000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":1016000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2025000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":2025000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1009000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1009000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3144000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":3144000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1119000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1119000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4063000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":4063000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1013000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2164000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1151000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3153000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":989000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4308000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":134000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":129000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":129000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":31000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":104000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":32000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":132000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":132000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":132000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":140000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":140000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":140000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":155000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":155000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":155000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":183000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":183000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":183000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":189000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":189000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":189000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":264000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":264000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":427000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":140000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":125000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":125000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":134000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":134000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":129000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-06-30","val":389000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":478000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":445000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":516000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":523000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":524000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":518000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1040000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1010000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":85000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":89000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":91000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":79000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":63000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":63000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":64000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":64000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":66000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":162000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":162000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":165000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":303000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":387000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":366000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":366000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":453000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":453000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":459000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":459000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":460000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":460000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":452000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":452000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":878000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":878000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":845000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":22000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":66000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":87000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":87000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":91000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":91000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":70000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":70000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":76000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":76000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":77000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":77000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":103000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":103000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":214000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":388000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":378000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":461000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":424000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":424000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":466000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":466000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":451000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":451000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":456000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":456000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":453000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":453000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":996000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":996000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":959000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":82000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":91000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":106000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":103000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":89000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":109000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":101000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":74000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":40000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":45000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":54000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":47000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":51000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":56000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":61000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":55000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":57000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":51000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":62000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":54000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":62000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":68000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":78000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":64000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":70000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":61000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":73000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":72000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":54000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":76000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":77000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":92000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":86000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":83000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":77000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":90000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":83000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":69000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":465000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":393000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":308000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":281000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":306000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":248000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":370000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0375,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0379,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0351,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.035,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.029,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.028,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.03,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.034,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.043,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.044,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":44000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2008-12-31","val":96000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":96000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":96000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":137000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":123000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":117000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":117000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":117000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":117000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":117000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":143000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":123000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":142000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":117000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":117000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":117000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":117000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":117000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":137000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":114000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":153000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":115000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":115000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":115000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":115000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":115000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":153000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":166000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":159000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":140000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":140000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":140000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":140000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":140000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":150000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":143000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":138000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":163000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":163000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":163000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":140000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":163000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":175000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":149000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":123000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":176000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":176000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":176000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":176000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":176000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":153000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":143000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":113000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":120000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":120000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":120000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":120000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":120000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":118000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":121000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":130000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":122000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":122000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":122000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":122000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":122000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":126000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":121000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":164000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":132000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":132000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":132000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":132000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":202000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":137000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":135000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":207000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":207000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":207000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":207000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":207000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":245000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":222000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":256000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":223000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":223000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":223000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":223000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":223000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":226000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":218000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":320000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":239000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":239000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":239000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":239000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":239000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":300000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":307000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":267000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":270000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":270000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":270000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":270000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":270000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":276000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":269000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":292000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":284000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":284000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":284000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":284000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":284000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":336000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":320000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":320000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":303000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":303000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":303000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":303000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":303000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":333000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1104000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":336000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":467000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":467000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":467000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":467000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":467000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":433000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":389000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":424000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":429000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2008-12-31","val":870000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":870000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":870000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":767000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":745000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":733000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":733000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":733000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":733000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":733000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":841000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1105000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1132000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1105000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":1105000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1105000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1105000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":634000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1156000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1187000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1221000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":639000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":639000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":639000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":639000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":639000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":621000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":568000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":580000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":668000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":668000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":668000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":668000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":668000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":665000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":684000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":757000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":747000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":747000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":747000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":747000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":747000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":764000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":787000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":573000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":526000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":526000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":526000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":526000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":526000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":579000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":578000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":589000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":588000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":536000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":536000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":536000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":536000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":452000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":452000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":451000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":407000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":407000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":407000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":407000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":302000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":408000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":401000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":398000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":264000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":264000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":264000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":264000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":264000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":366000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":346000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":344000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":359000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":359000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":359000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":359000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":359000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":746000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":739000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":821000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":792000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":792000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":792000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":792000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":792000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":814000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":791000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":821000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":866000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":866000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":866000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":866000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":866000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":861000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":890000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":877000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":903000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":903000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":903000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":903000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":903000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":893000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":899000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":929000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1021000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":1021000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1021000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":1021000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1021000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1002000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":986000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1001000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1010000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":1010000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":1010000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1010000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":1010000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1006000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1007000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":995000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1568000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1568000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1568000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1568000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1568000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1556000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1562000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1601000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1608000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-18000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-18000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":-18000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":3000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-06-30","val":3000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":6000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":8000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-09-30","val":8000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":5000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":10000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":10000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":10000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2010-01-01","end":"2010-03-31","val":1000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":1000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":-1000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-1000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":1000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":1000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":1000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":-2000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-2000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":-1000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-3000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax (Deprecated 2012-01-31)","description":"Tax effect of the gross appreciation or the gross loss, net of reclassification adjustment, in the value of the total unsold available-for-sale securities at the end of an accounting period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":3000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":4000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":4000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":4000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":2000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":2000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2010-01-01","end":"2010-03-31","val":1000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":1000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":3000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":3000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-8000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-8000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":-8000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":6000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":6000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":6000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2010-01-01","end":"2010-06-30","val":-1000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-1000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":-1000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-1000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-1000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":-1000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-5000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-5000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":-2000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-2000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":-2000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-8000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax","description":"Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)","description":"Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":3000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":5000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":5000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":5000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":4000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":3000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":8000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect (Deprecated 2012-01-31)","description":"Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":20000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":39000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":89000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-127000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-127000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":-127000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":28000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-06-30","val":28000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":49000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":86000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-09-30","val":86000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":58000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":99000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":99000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":99000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2010-01-01","end":"2010-03-31","val":27000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":27000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-06-30","val":-10000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-10000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":-37000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-37000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":20000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":20000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":30000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":30000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":49000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":49000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":28000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":28000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":36000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":8000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-46000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-82000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-18000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-32000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-69000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-1000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-3000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":3000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":3000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-2000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-2000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":9000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":9000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":13000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-9000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":14000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":14000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":7000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-5000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-2000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-3000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-6000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-6000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-13000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-20000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-7000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-7000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-29000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-29000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-9000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-9000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-24000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-24000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-24000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":-4000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-4000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-11000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-11000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-11000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":6000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":5000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-59000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-26000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-37000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-37000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-37000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-47000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":-61000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-108000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-108000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-108000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-66000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-54000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":-102000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-134000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-134000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":55000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":46000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":7000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":11000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":14000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-26000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":-26000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-25000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-25000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":27000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":-10000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-7000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-6000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-25000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-4000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-7000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-34000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-30000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-29000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-29000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-12000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-20000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-20000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-15000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-15000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-3000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-3000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-12000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-12000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":-12000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":12000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":12000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":12000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-6000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-2000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":5000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":5000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":9000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":11000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-20000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-39000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-48000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":49000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":36000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":8000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-46000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-82000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-18000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-18000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-22000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-22000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":41000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":39000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":39000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":33000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":33000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-32000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":-32000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-69000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-69000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-37000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-37000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-37000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-37000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":32000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":32000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-68000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-68000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-68000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-59000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-59000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-19000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-19000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":40000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":40000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-80000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-80000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-61000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-61000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-124000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-124000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-124000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-76000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-76000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-63000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-63000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":13000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":13000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-123000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-123000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-60000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-60000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-159000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-159000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-159000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":61000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":67000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":67000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":6000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":6000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":51000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":51000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-16000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-16000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":40000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":30000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":30000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":86000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":86000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":46000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":46000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":76000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":76000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":76000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-32000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-32000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-55000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-55000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-23000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-23000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-33000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-33000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":22000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":22000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-105000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-105000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-105000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":28000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":53000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":25000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":25000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":36000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-17000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-17000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-76000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-76000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-42000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-42000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":34000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":34000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-23000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-23000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":19000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":19000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":26000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":13000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":13000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-31000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-31000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-57000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-57000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-28000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-28000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-28000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-17000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-27000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-27000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-83000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-83000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-66000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-66000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-65000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-65000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-65000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":22000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":20000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":20000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-3000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":-25000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-25000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":26000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":26000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-24000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-34000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-34000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-10000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-10000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-22000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":-22000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-111000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-111000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":117000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":100000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":78000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-39000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":98000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":22000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":29000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-86000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-115000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-58000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-58000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-9000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-43000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-43000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":28000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":28000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":37000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":37000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-33000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":-33000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-59000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-59000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-26000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-26000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-24000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-24000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":35000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":35000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-39000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-39000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-39000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-65000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-65000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-19000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-19000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":46000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":46000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-77000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-77000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-58000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-58000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-131000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-131000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-131000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-73000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-73000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-57000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-57000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":16000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":16000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-114000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-114000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-57000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-57000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-150000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-150000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-150000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":69000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":69000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":78000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":78000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":9000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":9000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":64000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":64000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-14000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-14000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":47000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":47000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":47000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":47000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":33000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":33000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":94000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":94000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":47000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":47000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":88000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":88000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":88000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-31000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-31000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-52000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-52000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-21000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-21000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-19000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-19000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":33000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":33000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-90000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-90000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-90000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":34000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":65000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":31000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":31000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":54000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-11000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-11000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":79000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":79000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":79000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-83000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-83000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-33000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-33000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":50000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":50000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-8000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":25000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":25000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":31000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":22000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":22000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-27000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-27000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-58000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-58000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-22000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-22000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-22000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-34000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-34000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-32000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-32000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-109000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-109000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-75000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-75000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-86000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-86000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-86000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":37000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":25000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":25000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":-26000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-26000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":32000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":32000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-23000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-23000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-36000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-36000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-13000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-13000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-39000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":-39000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-3000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-3000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-78000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-78000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":124000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":96000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":84000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-40000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":105000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":107000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-152000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-152000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":-152000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":33000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-06-30","val":33000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":56000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":95000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-09-30","val":95000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":62000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":126000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":126000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":126000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2010-01-01","end":"2010-03-31","val":26000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":26000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-06-30","val":-44000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-44000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":-70000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-70000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-24000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":-24000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":20000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":20000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":22000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":22000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":27000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":27000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":29000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-86000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-115000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-58000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-2000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-15000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-15000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-15000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-4000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-9000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-11000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-10000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-10000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-10000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-2000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-7000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":6000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":6000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":4000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":18000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":9000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-9000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-18000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":-4000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-4000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":10000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":10000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-4000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":12000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":6000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-6000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-12000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-2000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-2000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":6000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":6000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-3000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-47000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-39000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":39000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":39000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":9000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-06-30","val":-9000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":16000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":28000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-09-30","val":-28000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":19000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":32000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":32000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-32000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2010-01-01","end":"2010-03-31","val":9000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":9000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":-9000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-9000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":10000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":10000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":10000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":10000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":18000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":18000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":9000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-9000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-18000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":30000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":24000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":24000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":24000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":6000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":17000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":21000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":21000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":21000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2010-01-01","end":"2010-03-31","val":5000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":6000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":12000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":12000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":5000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":5000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":6000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":6000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-50000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-41000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-21000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-36000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":-36000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":26000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":16000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-9000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-9000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-8000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-18000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-18000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":-10000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-10000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-5000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":13000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":13000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":-3000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":44000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":23000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-34000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":40000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-12-31","val":40000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":40000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-7000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":-7000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":-15000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-27000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-27000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":-20000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-21000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":-21000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-21000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-11000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":-11000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-33000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":-33000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-22000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":-22000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-54000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-54000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-21000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-21000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-43000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-43000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-43000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-5000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-13000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-13000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-8000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-8000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-25000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-25000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-12000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-12000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-30000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-30000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-30000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-12000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-16000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-16000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-25000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-25000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-13000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-13000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-22000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-22000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":-22000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":15000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":16000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":16000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-5000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-5000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-5000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-11000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":-6000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-6000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":8000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":8000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":15000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":14000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":22000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":25000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-12-31","val":25000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":25000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":5000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":16000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":13000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":13000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":13000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":7000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":21000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":35000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":28000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":28000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-28000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":3000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-8000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-5000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-16000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-8000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-20000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-20000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-8000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-10000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-10000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-16000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-16000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-8000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-8000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-14000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-14000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":-14000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":10000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":10000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":6000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-4000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-4000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-7000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":-4000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-4000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-2000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":5000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":5000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":9000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":9000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-2000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-2000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-1000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":671000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":671000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":671000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":684000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":683000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":672000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":672000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":672000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":672000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":672000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":704000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":721000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":719000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":662000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":662000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":662000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":662000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":662000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":676000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":686000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":710000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":698000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":698000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":698000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":698000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":698000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":703000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":728000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":759000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":807000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":807000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":807000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":807000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":807000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":792000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":768000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":744000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":727000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":727000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":727000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":727000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":727000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":721000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":705000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":679000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":709000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":709000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":709000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":709000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":709000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":745000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":783000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":773000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":839000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":839000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":839000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":839000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":839000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":795000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":785000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":769000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":695000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":695000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":695000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":695000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":695000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":695000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":696000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":716000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":755000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":755000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":755000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":755000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":755000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":714000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":625000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":634000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":553000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":553000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":553000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":553000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":553000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":858000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":861000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":938000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":912000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":912000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":912000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":912000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":912000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":920000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":959000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1049000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1051000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1051000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":1051000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1051000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":1051000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1045000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1074000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1066000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1125000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1125000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":1125000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1125000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":1125000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1126000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1110000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1125000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1106000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":1106000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1106000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":1106000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1106000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1079000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1068000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1080000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1092000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":1092000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":1092000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1092000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":1092000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1085000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1149000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1154000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1651000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1651000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1651000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1651000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1651000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1683000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1697000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1712000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1686000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":4000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-3000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":-1000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":-2000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-07-01","end":"2008-09-30","val":1000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":3000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":3000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":1000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":1000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":1000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":2000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-6000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":2000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-8000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-14000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":2000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-8000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":4000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":2000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":2000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-4000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-4000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-1000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-2000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-16000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-16000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-14000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-14000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-18000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-18000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":-18000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":-11000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-9000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-12000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-12000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-3000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-3000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-74000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-74000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-74000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-5000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":-2000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-2000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-7000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-29000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-29000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-29000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-10000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-49000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-53000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-40000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-43000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-49000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-53000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-50000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-50000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-54000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-8000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-14000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-8000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-54000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-54000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-53000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-53000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-52000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-52000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-50000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-50000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-50000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-5000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-6000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-6000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-4000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-4000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-4000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-7000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-6000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-6000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-4000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-4000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":7000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":6000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":6000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-11000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":7000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":7000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"OtherNonrecurringExpense":{"label":"Other Nonrecurring Expense","description":"Amount of other expense that is infrequent in occurrence or unusual in nature.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":44000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":44000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-19000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-19000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-19000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-32000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-32000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-32000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":18000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"OtherNonrecurringIncomeExpense":{"label":"Other Nonrecurring (Income) Expense","description":"Amount of other expense (income) that is infrequent in occurrence or unusual in nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-77000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2008-12-31","val":147000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":147000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":147000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":145000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":154000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":119000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":119000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":119000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":119000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":119000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":113000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":156000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":169000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":146000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":146000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":146000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":146000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":146000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":97000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":104000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":113000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":144000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":144000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":144000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":144000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":144000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":140000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":137000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":108000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":102000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":102000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":102000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":102000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":102000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":121000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":123000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":109000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":111000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":111000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":111000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":111000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":111000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":87000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":350000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":350000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":350000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":350000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":350000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":519000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":375000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":432000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":545000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":545000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":545000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":545000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":545000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":456000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":373000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":324000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":432000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":432000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":432000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":432000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":432000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":338000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":305000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":212000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":569000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":569000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":569000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":569000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":569000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":504000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":351000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":399000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":344000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":344000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":344000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":344000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":344000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":251000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":243000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":270000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":370000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":544000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-06-30","val":386000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":453000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":703000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":703000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":451000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":370000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":370000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":370000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":370000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":322000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":219000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":290000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":527000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":527000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":527000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":527000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":527000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":402000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":450000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":346000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":268000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":268000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":268000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":268000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":268000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":145000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":171000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":224000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":291000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":291000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":291000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":291000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":291000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":190000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":270000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":271000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":237000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":237000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":237000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":237000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":237000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":155000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":252000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":284000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":415000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":415000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":415000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":415000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":415000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":328000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":524000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":620000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":620000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"OtherShortTermInvestments":{"label":"Other Short-term Investments","description":"Amount of short-term investments classified as other.","units":{"USD":[{"end":"2013-12-31","val":177000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":177000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"}]}},"PaymentsForPreviousAcquisition":{"label":"Payments for Previous Acquisition","description":"Cash outflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":34000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2024-01-01","end":"2024-06-30","val":16000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":16000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2025-01-01","end":"2025-06-30","val":8000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":8000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":42000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":15000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-7000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-01-01","end":"2008-12-31","val":-28000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":-37000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":4000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":1000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":-2000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-7000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":14000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":-7000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-7000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":3000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":5000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":5000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":14000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":14000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":14000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":3000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-15000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-15000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-18000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-18000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-18000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":16000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":33000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":33000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":51000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":51000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":51000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":30000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":30000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":52000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":52000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":81000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":81000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":81000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":18000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":60000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":60000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":78000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":78000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":58000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":58000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":58000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":9000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":12000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":9000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":20000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":20000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":6000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-58000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":7000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":30000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":30000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":223000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":223000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":223000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-53000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-53000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":96000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":96000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":80000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":80000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":86000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":86000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":86000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":55000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":37000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":72000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":72000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":49000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":35000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":35000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":150000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":150000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":133000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":133000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":122000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":122000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":126000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":126000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":126000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":95000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":95000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":87000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":87000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":83000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":83000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":104000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":104000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":104000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":91000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":91000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":839000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":839000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":40000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":40000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":40000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":40000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":93000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":89000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":73000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":65000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1421000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":401000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":410000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-01-01","end":"2008-12-31","val":410000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":410000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":65000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":65000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":226000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":226000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":226000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":120000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":120000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":286000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":286000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":443000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":443000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":501000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":501000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":501000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":63000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":63000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":168000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":168000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":528000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":528000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":575000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":575000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":575000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":239000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":239000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":239000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":600000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":600000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":600000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":600000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":600000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":300000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":300000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":600000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":600000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":600000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":600000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":600000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":250000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":250000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":500000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":500000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":500000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":500000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":725000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":725000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":725000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":250000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":250000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":750000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":750000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":750000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":750000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":750000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":250000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":250000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":550000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":550000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":750000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":750000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":1004000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1004000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1004000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":68000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":68000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":248000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":248000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":248000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":248000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":248000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":248000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":248000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":402000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":402000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":402000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":402000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":402000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":402000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":402000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":402000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":402000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":250000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":250000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":500000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":500000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":1000000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1000000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":1350000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1350000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":1350000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":250000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":250000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":520000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":520000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":1061000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1061000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":1500000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":1500000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":1500000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":350000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":350000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":620000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":620000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":990000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":990000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":1302000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1302000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1302000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":250000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":250000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":262000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":262000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":262000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":262000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":262000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":262000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2012-01-01","end":"2014-12-31","val":94000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2015-09-30","val":65000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":554000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":554000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":555000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":555000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":555000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":555000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":555000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":555000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":555000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":84000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":84000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":84000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":84000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":84000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":84000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":84000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":30000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":30000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":211000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":211000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":211000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":211000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":211000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":211000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":211000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":495000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":266000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":399000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-01-01","end":"2008-12-31","val":531000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":531000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":143000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":285000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":285000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":428000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":428000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":569000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":569000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":569000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":153000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":153000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":305000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":305000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":454000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":454000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":604000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":604000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":604000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":162000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":162000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":323000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":323000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":481000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":481000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":637000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":637000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":637000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":164000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":164000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":329000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":329000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":493000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":493000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":658000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":658000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":658000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":170000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":170000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":341000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":341000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":512000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":512000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":683000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":683000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":683000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":174000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":174000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":349000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":349000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":521000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":521000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":693000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":693000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":693000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":176000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":176000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":351000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":351000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":523000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":523000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":695000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":695000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":695000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":183000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":183000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":364000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":364000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":546000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":546000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":726000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":726000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":726000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":194000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":194000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":381000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":381000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":566000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":566000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":750000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":750000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":750000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":206000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":206000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":406000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":406000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":605000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":605000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":802000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":802000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":802000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":223000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":223000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":440000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":440000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":658000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":658000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":876000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":876000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":876000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":236000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":236000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":466000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":466000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":696000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":696000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":927000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":927000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":927000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":247000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":247000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":489000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":489000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":730000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":730000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":970000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":970000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":970000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":275000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":275000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":544000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":544000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":811000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":811000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":1077000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":1077000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":1077000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":289000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":289000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":572000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":572000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":855000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":855000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":1136000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1136000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1136000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":307000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":307000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":608000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":608000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":909000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":909000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":1210000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1210000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":336000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":669000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":1001000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":1334000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":30000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":32000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":47000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":47000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":47000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":47000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":47000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":47000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":28000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":28000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":28000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":28000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":30000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":30000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":32000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":32000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":33000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":34000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":34000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":34000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":34000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":34000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":34000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":28000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":28000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":28000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":28000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":34000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":35000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":39000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":39000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":28000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":28000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":28000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":28000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":48000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":48000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":49000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":49000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":52000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":52000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":50000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":51000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1220000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2009"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":839000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":207000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":207000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":714000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":714000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":714000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":26000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":26000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":26000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":554000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":537000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":537000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":581000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":581000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":581000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":183000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":183000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":183000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":256000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":329000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":440000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":440000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":440000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":501000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":501000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":90000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":127000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":230000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-01-01","end":"2008-12-31","val":280000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":280000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":22000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":59000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":59000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":127000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":127000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":281000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":281000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":281000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":62000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":62000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":237000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":237000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":343000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":343000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":407000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":407000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":407000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":99000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":99000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":157000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":157000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":645000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":645000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":867000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":867000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":867000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":129000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":129000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":154000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":154000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":178000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":178000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":250000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":250000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":250000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":180000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":180000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":210000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":210000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":698000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":698000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":724000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":724000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":724000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":11000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":26000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":32000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":32000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":445000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":445000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":454000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":454000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":473000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":473000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":554000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":554000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":554000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":537000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":537000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":572000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":572000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":600000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":600000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":611000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":611000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":608000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":49000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":80000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":78000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":200000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":198000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":198000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":246000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":246000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":263000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":263000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":342000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":342000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":460000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":460000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":460000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":394000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":394000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":440000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":440000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":513000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":513000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":521000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":521000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":521000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":4085000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":4085000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":4085000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":11000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":11000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":75000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":75000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":75000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":207000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":207000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":377000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":377000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":377000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":34000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":118000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":118000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":139000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":139000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":170000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":170000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":170000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":243000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":243000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":782000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":782000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":7488000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":7488000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":366000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":395000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":395000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":5000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":21000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":21000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-03-31","val":149000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":149000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-06-30","val":161000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":161000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":162000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":162000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":173000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":173000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":173000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":55000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":55000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":91000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":91000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":92000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":92000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":155000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":155000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":155000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2012-01-01","end":"2012-03-31","val":13000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":13000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":40000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":40000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":61000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":61000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":77000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":77000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-06-30","val":24000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":29000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":77000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":24000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":29000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":11000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":23000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":23000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":33000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":33000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":33000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":15000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"PaymentsToAcquireOilAndGasProperty":{"label":"Payments to Acquire Oil and Gas Property","description":"The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":94000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1211000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":486000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":787000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-01-01","end":"2008-12-31","val":1221000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":1221000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":325000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":583000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":583000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":823000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":823000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":1179000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":1179000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":1179000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":255000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":255000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":475000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":475000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":737000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":737000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1104000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1104000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":1104000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":316000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":316000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":596000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":596000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":909000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":909000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":1324000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":1324000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":1324000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":379000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":379000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":730000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":730000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":1132000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1132000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":1510000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1510000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":1510000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":266000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":266000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":501000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":501000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":824000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":824000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":1271000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":1271000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":1271000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":266000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":266000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":474000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":474000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":781000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":781000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":1151000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1151000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1151000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":233000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":233000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":529000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":529000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":864000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":864000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":1233000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1233000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1233000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":317000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":317000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":629000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":629000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":962000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":962000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1339000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1339000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1339000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":332000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":332000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":631000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":631000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":981000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":981000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1509000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1509000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1509000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":400000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":400000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":836000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":836000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":1240000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1240000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":1694000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1694000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1694000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":471000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":471000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1049000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1049000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":1532000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1532000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":1818000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":1818000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1818000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":459000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":459000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":895000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":895000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":1238000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1238000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":1632000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1632000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":1632000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":270000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":270000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":666000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":666000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":1130000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1130000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":1904000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1904000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":1904000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":418000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":418000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":968000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":968000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":1725000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1725000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":2587000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":2587000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":2587000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":660000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":660000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1180000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1180000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":1853000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1853000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":2895000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2895000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2895000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":668000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":668000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1335000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1335000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":2116000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":2116000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":3231000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3231000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":831000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1563000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":2339000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":3227000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":1267000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1181000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1181000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1229000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1229000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1229000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1347000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1347000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1347000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1568000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1568000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1568000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1671000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1671000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1671000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1815000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":1815000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1815000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1585000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1585000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":1585000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2039000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2039000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2809000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent":{"label":"Liability, Defined Benefit Plan","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2010-12-31","val":66000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":73000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":72000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":44000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":64000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":56000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":56000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":37000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":29000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":21000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":19000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"PercentageOfDebtHedgedByInterestRateDerivatives":{"label":"Percentage of Debt Hedged by Interest Rate Derivatives","description":"Percentage of an entity's outstanding debt that is designated as a hedged item in cash flow, fair value, or net investment hedge.","units":{"pure":[{"end":"2011-12-31","val":0.16,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.16,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":0.16,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.01,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.01,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":10000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"PriceRiskDerivativeAssetsAtFairValue":{"label":"Price Risk Derivative Assets, at Fair Value","description":"Fair value as of the balance sheet date of price risk derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets on the balance sheet.","units":{"USD":[{"end":"2011-12-31","val":5000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":1000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"}]}},"PriceRiskDerivativeLiabilitiesAtFairValue":{"label":"Price Risk Derivative Liabilities, at Fair Value","description":"Fair value as of the balance sheet date of price risk derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities on the balance sheet.","units":{"USD":[{"end":"2012-09-30","val":4000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2013-03-31","val":10000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":3000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2014-03-31","val":4000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":59000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":32000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":32000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":32000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":70000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":70000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":70000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2090000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2090000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2090000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":79000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":79000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":79000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":62000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":155000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":155000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-03-31","val":155000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-03-31","val":155000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q1"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":654000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":577000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":326000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"}]}},"ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet":{"label":"Proceeds from Issuance of Long-term Debt and Capital Securities, Net","description":"The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":944000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":971000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":1091000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-01-01","end":"2008-12-31","val":1525000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":1525000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":895000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":908000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":908000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":1026000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":1026000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":1749000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":1749000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":1749000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":114000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":114000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":706000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":706000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":775000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":775000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":908000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":908000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":908000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":396000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":396000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":404000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":404000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1001000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1001000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":1201000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":1201000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":1201000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":287000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":287000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":312000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":312000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":685000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":685000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":1180000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1180000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":1620000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":119000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":244000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":71000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":461000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1218000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":1657000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":1307000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":2232000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":2232000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":913000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":913000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1500000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1500000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":2364000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2364000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":2817000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2817000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2817000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1817000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1817000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1866000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":1866000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":2060000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":2060000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":2337000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2337000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":2337000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1301000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1301000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2094000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":2094000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":2536000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":2536000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":3057000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":3057000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":3057000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":54000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":54000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":86000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":86000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":122000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":197000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1027000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1479000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1479000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":61000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":61000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":83000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":83000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":174000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":174000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":359000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":359000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":359000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":3971000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":3971000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":4558000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":4558000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":4683000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":4683000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":13237000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":231000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":2650000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":5790000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":9420000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":9420000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1707000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1707000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":6428000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":6428000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":7948000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":7948000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":7948000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2362000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":2362000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5360000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":5360000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":5916000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":5916000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":8688000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":8688000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":8688000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6885000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":6885000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11356000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":11356000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":17319000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":17319000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":21306000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":21306000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":21306000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4412000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":4412000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9180000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":9180000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-07-01","end":"2024-07-31","val":1490000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q2I"},{"start":"2024-01-01","end":"2024-09-30","val":10914000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":10914000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-11-01","end":"2024-11-30","val":5200000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":24578000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":24578000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4993000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9135000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":14956000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":20414000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":48000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":592000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":592000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":592000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":396000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":396000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-03-31","val":396000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-09-30","val":497000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2012-01-01","end":"2012-09-30","val":495000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"}]}},"ProceedsFromIssuanceOfUnsecuredTaxExemptDebt":{"label":"Proceeds from Issuance of Unsecured Tax Exempt Debt","description":"The cash inflow from the issuance of long-term tax exempt debt that is not secured by collateral.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":100000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":100000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"},{"start":"2024-07-01","end":"2024-07-31","val":349000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":78000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-88000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-56000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-01-01","end":"2008-12-31","val":-43000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":-43000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-51000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-51000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":-51000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":-51000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-51000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-50000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":-50000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-50000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-3000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":-3000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-17000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":-17000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-17000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-17000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":18000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":18000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":18000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-36000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-36000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-44000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-44000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-43000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-43000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-46000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-46000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-46000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":17000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":44000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":44000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-5000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-5000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-2000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-2000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-2000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-4000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-7000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-8000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":31000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":31000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":30000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-39000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-40000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-41000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-43000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-28000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-18000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-47000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-36000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-41000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":41000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":21000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-7000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-9000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":14000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-29000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-29000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-26000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-26000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-36000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-36000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-38000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-38000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-38000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":37000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-6000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-13000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-13000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-11000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-11000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-11000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-10000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-17000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-17000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-20000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-20000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-20000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-4000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":32000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":32000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":24000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-6000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":-6000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-6000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-6000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-9000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-9000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":-11000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-11000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-11000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-10000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-20000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":-20000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-82000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-82000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-17000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-16000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"ProceedsFromPaymentsToMinorityShareholders":{"label":"Proceeds from (Payments to) Noncontrolling Interests","description":"Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-20000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-25000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-33000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-01-01","end":"2008-12-31","val":-56000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":-56000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-8000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-22000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":-22000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":-35000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-35000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-50000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":-50000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-50000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-7000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":-7000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-22000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":-22000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-30000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-30000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-45000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-45000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-45000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-7000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-22000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-22000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-30000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-30000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-59000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-59000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-59000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-9000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-23000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-23000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-31000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-31000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-46000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-46000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":-46000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":-8000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-32000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-32000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-40000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-40000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-59000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-59000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-59000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-2000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-22000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-22000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-29000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-29000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-125000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-125000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-125000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"ProceedsFromRepaymentsOfCommercialPaper":{"label":"Proceeds from (Repayments of) Commercial Paper","description":"The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":210000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":253000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":501000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":501000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":513000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":513000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":513000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":471000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":471000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":443000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":443000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":523000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":523000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":453000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":453000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":453000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":357000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":357000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1001000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-1001000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-1001000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-1001000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1001000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1001000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":597000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":1808000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-280000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":375000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":210000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":253000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"}]}},"ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities":{"label":"Proceeds from (Repayments of) Long-term Debt and Capital Securities","description":"Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":2600000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":3100000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-3100000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2021-01-01","end":"2021-06-30","val":-619000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-809000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":456000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1400000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":337000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1404000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2009"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":142000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":32000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":36000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-01-01","end":"2008-12-31","val":37000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":37000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":4000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":8000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":8000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":10000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":10000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":20000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":20000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":20000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":7000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":7000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":13000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":13000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":28000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":28000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":54000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":54000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":54000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":23000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":35000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":40000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":40000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":45000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":45000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":45000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":24000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":31000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":39000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":39000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":43000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":43000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":43000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":38000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":98000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":98000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":116000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":116000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":132000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":132000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":132000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":14000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":31000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":70000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":70000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":93000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":93000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":93000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":39000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":39000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":47000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":53000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":53000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":77000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":77000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":77000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":18000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":44000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":57000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":57000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":63000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":63000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":63000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":77000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":77000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":86000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":86000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":92000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":92000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":95000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":95000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":95000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":23000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":33000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":45000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":45000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":52000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":52000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":52000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":25000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":45000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":60000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":60000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":67000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":67000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":67000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":31000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":42000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":49000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":49000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":63000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":63000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":63000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":41000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":60000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":60000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":66000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":66000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":66000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":21000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":39000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":39000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":25000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":29000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":29000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":44000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":44000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":44000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":32000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":36000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":42000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":42000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":53000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":53000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":54000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":61000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1209000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":579000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":331000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":902000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-07-01","end":"2008-09-30","val":323000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1128000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-12-31","val":1128000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":1128000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":170000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2009-01-01","end":"2009-03-31","val":170000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":437000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":437000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":267000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":267000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":267000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":729000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":729000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":292000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":292000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":292000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1060000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":1060000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":1060000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":331000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":192000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":192000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-03-31","val":192000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":192000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":450000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":450000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":258000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":258000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-04-01","end":"2010-06-30","val":258000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":258000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":708000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":708000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":258000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":258000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-07-01","end":"2010-09-30","val":258000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":258000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1002000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1002000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":1002000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":294000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-10-01","end":"2010-12-31","val":294000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":196000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":196000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-03-31","val":196000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":196000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":446000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":446000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":250000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":250000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-04-01","end":"2011-06-30","val":250000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":250000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":731000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":731000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":285000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":285000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-07-01","end":"2011-09-30","val":285000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":285000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1009000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":1009000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":1009000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":278000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-10-01","end":"2011-12-31","val":278000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":183000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":183000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-03-31","val":183000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":183000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":402000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":402000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":219000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":219000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-04-01","end":"2012-06-30","val":219000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":219000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":625000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":625000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":223000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":223000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-07-01","end":"2012-09-30","val":223000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":223000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":860000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":860000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":860000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":235000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":235000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":176000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":176000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-03-31","val":176000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":176000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":432000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":432000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":256000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":256000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-04-01","end":"2013-06-30","val":256000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":256000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":729000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":729000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":297000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":297000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-07-01","end":"2013-09-30","val":297000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":297000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":130000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":130000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":130000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-599000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-10-01","end":"2013-12-31","val":-599000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":237000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":237000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-03-31","val":237000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":237000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":459000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":459000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":222000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":222000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-04-01","end":"2014-06-30","val":222000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":222000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":740000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":740000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":281000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":281000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-07-01","end":"2014-09-30","val":281000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":281000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1338000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1338000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1338000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":598000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":598000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-131000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-131000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":-131000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-131000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":142000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":142000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":273000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":273000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":273000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":273000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":479000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":479000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":337000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":337000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":337000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":337000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":752000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":752000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":752000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":273000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":273000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":256000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":256000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":256000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":256000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":542000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":542000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":286000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":286000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":286000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":286000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":846000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":846000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":304000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":304000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":304000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":304000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1180000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1180000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1180000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":334000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":334000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":297000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":297000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-03-31","val":297000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2017-01-01","end":"2017-03-31","val":297000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":658000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":658000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":361000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":361000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-04-01","end":"2017-06-30","val":361000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":361000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1046000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1046000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":388000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":388000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-07-01","end":"2017-09-30","val":388000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":388000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1949000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1949000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1949000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":903000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-10-01","end":"2017-12-31","val":903000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":395000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":395000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":395000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":395000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":894000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":894000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":499000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":499000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":499000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":499000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1392000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1392000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":498000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":498000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":498000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":498000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1923000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1923000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1923000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":531000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":531000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":347000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":347000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-03-31","val":347000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":729000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":729000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":382000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":382000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-06-30","val":382000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1224000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1224000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":495000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":495000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-07-01","end":"2019-09-30","val":495000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1671000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":1671000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1671000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":447000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":361000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":361000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":668000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":668000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":307000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":307000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1058000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1058000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":390000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":390000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1496000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1496000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":1496000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":421000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":421000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":772000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":772000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":351000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":351000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1311000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1311000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":539000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":539000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1817000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1817000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":1817000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":514000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":514000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1101000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1101000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":587000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":587000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1740000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1740000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":639000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":639000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2240000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":2240000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":2240000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":532000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":532000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1145000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1145000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":613000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":613000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1807000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1807000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":662000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":662000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2276000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2276000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2276000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":707000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":707000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1387000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1387000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":680000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":680000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2147000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":2147000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":760000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":760000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2745000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2745000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":637000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1364000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":727000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1967000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":603000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2709000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2018-12-31","val":11942000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12893000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":12893000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-31","val":12893000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019Q4I"},{"end":"2020-09-30","val":12846000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14148000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":14148000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":14148000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":14148000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":14148000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2020-12-31","val":14148000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14038000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14110000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14083000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14419000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":14419000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":14419000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":14419000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":14419000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14298000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14382000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14742000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15719000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":15719000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":15719000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":15719000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":15719000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15705000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15917000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16229000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16968000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":16968000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":16968000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":16968000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":16968000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17044000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17420000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17931000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19340000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":19340000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":19340000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":19340000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":19340000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19553000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19963000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20069000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20378000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-12-31","val":25535000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":26558000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":26558000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":27550000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2013-12-31","val":29067000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26625000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":26625000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27085000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":27085000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28102000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":28102000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29263000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":29263000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30206000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":30206000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31550000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":31550000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34243000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":33485000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34956000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":34956000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37346000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":37346000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39794000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":39794000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":43117000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":43117000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":45474000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","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":"2008-12-31","val":11402000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":11402000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":11402000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2008-12-31","val":11402000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008Q4I"},{"end":"2009-06-30","val":11262000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":11356000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":11541000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":11541000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":11541000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":11541000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":11541000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2009-12-31","val":11541000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2010-03-31","val":11515000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":11575000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":11636000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11868000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":11868000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":11868000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":11868000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":11868000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":11868000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11855000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":11919000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11911000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12242000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":12242000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":12242000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":12242000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":12242000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2011-12-31","val":12242000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12299000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12360000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12518000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12651000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":12651000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":12651000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":12651000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":12651000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2012-12-31","val":12651000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12512000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12469000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12621000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12344000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":12344000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":12344000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":12344000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":12344000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2013-12-31","val":12344000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12170000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12031000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10849000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10657000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":10657000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":10657000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":10657000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":10657000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":10657000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10679000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10665000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10659000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10665000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":10665000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":10665000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":10665000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":10665000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":10665000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10796000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10841000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10842000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10950000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":10950000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":10950000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":10950000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":10950000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2016-12-31","val":10950000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10929000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11002000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11136000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11559000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":11559000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":11559000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":11559000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":11559000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":11559000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11637000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11625000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11815000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11942000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":11942000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":11942000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":11942000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":11942000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12390000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12665000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12805000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12893000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":12893000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":12893000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12900000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12917000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2011-12-31","val":27550000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":28763000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":28763000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2013-12-31","val":29067000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"}]}},"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":"2007-01-01","end":"2007-12-31","val":43000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":19000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":32000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-01-01","end":"2008-12-31","val":50000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":50000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":19000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":28000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":28000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":37000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":37000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":48000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":48000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":48000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":11000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":11000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":19000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":19000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":29000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":29000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":41000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":41000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":41000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":15000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":29000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":29000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":44000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":44000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":44000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":14000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":26000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":39000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":39000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":57000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":57000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":57000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":19000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":25000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":27000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":27000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":39000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":39000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":39000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":13000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":19000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":31000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":31000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":42000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":42000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":42000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":18000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":27000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":27000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":36000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":36000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":36000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":18000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":27000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":27000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":42000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":42000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":42000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":11000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":21000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":31000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":31000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":43000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":43000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":43000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":22000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":35000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":35000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":54000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":54000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":19000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":27000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":27000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":39000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":39000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":40000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":51000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":51000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":55000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":55000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":53000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":53000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":65000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":65000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":85000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2012-12-31","val":135000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":76000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"}]}},"PurchaseObligationDueAfterFifthYear":{"label":"Purchase Obligation, to be Paid, after Year Five","description":"Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":230000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":231000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"}]}},"PurchaseObligationDueInFifthYear":{"label":"Purchase Obligation, to be Paid, Year Five","description":"Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":16000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"}]}},"PurchaseObligationDueInFourthYear":{"label":"Purchase Obligation, to be Paid, Year Four","description":"Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":24000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"}]}},"PurchaseObligationDueInSecondYear":{"label":"Purchase Obligation, to be Paid, Year Two","description":"Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":83000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":44000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"}]}},"PurchaseObligationDueInThirdYear":{"label":"Purchase Obligation, to be Paid, Year Three","description":"Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":43000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-10000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":-10000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-2000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":16000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":23000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":23000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":23000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":12000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-18000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-23000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"end":"2015-12-31","val":5900000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-09-30","val":5900000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":197000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2017-01-01","end":"2017-03-31","val":277000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"}]}},"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":"2015-01-01","end":"2015-03-31","val":212000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":315000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":361000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":427000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"RepaymentsOfLongTermDebtAndCapitalSecurities":{"label":"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security","description":"Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1200000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1001000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":1206000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-01-01","end":"2008-12-31","val":1785000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":1785000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":452000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1014000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":1014000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":1142000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":1142000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":1335000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":1335000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":1335000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":169000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":169000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":213000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":213000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":932000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":932000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1112000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1112000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":1112000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":158000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":158000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":314000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":314000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":425000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":425000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":503000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":503000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":503000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":205000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":205000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":271000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":271000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":473000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":473000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":1058000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1058000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":1498000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":151000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":268000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":658000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1244000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":1683000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":1152000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":2077000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":2077000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":928000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":928000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1925000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1925000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":2392000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2392000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":3568000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":3568000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":3568000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2029000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":2029000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2181000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":2181000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":2421000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":2421000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":2764000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2764000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":2764000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":647000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":647000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1517000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":1517000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":2210000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":2210000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":2682000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2682000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":2682000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":541000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":541000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":627000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":627000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":749000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":749000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1907000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1907000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1907000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":80000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":80000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":196000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":196000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":338000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":338000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":499000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":499000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":499000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":56000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":385000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":385000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":502000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":502000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":533000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":533000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":10088000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":705000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":705000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":3942000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":5764000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":7807000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":9629000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":9629000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":329000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2326000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":2326000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":7237000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":7237000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":8404000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":8404000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":8404000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2471000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":2471000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4683000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":4683000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":5429000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":5429000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":7328000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":7328000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":7328000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6548000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":6548000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11074000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":11074000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":16991000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":16991000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":20394000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":20394000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":20394000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4570000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":4570000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8752000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":8752000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":10619000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":10619000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":17870000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":17870000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5163000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9234000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":15772000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":21747000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":38000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":44000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":49000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":87000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"RepaymentsOfUnsecuredTaxExemptDebt":{"label":"Repayments of Unsecured Tax Exempt Debt","description":"The cash outflow to repay long-term tax exempt debt that is not secured by collateral.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":107000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":162000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"}]}},"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":"2017-03-31","val":64000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":67000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2018-03-31","val":374000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":372000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":347000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":70000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":70000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":70000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":70000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":49000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":49000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":97000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":97000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":18000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":31000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":15000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-31","val":15000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":40000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-06-30","val":41000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":42000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":28000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2020-12-31","val":28000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2021-03-31","val":60000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":56000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-09-30","val":16000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":7000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2021-12-31","val":7000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2022-03-31","val":20000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-06-30","val":30000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2022-09-30","val":44000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":25000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-31","val":25000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":62000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-06-30","val":43000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-09-30","val":25000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":10000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":10000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2024-03-31","val":34000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":4000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2024-09-30","val":4000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":8000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":62000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":201000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":201000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":304000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":302000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":277000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":73000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":73000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":73000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":161000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":161000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":74000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":74000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":71000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-31","val":71000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":72000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-06-30","val":68000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":68000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":67000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2020-12-31","val":67000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2021-03-31","val":70000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":93000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":93000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":73000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-09-30","val":73000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":69000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2021-12-31","val":69000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2022-03-31","val":71000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-06-30","val":69000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2022-09-30","val":67000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":69000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-31","val":69000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":73000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":76000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-06-30","val":76000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-09-30","val":75000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":84000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":84000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":84000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2024-03-31","val":69000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":70000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2024-09-30","val":69000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":65000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":67000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":73000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"RestrictedCashAndInvestmentsCurrent":{"label":"Restricted Cash and Investments, Current","description":"The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2019-12-31","val":70000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":70000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":75000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"RestrictedCashAndInvestmentsNoncurrent":{"label":"Restricted Cash and Investments, Noncurrent","description":"The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2013-12-31","val":167000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":171000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":171000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":105000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":105000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":105000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":105000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":319000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":319000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":319000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":319000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":249000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":422000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":419000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":394000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":296000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":296000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":296000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":296000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":296000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":366000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":354000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":336000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":313000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":313000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":313000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":313000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":313000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":386000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":382000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":369000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":347000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":347000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":347000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":347000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":347000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":448000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":446000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":370000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":348000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":348000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":348000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":348000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":348000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":442000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":397000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":374000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":348000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":348000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":348000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":348000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":348000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":476000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":459000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":424000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":422000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":422000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":422000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":422000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":422000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":524000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":465000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":457000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":413000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":413000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":413000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":413000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":413000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":554000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":553000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":541000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":513000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"RestructuringAndRelatedCostCostIncurredToDate":{"label":"Restructuring and Related Cost, Cost Incurred to Date (Deprecated 2014-01-31)","description":"Amount of costs incurred to date for the specified type of restructuring cost.","units":{"USD":[{"start":"2012-01-01","end":"2014-12-31","val":133000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"}]}},"RestructuringAndRelatedCostCostIncurredToDate1":{"label":"Restructuring and Related Cost, Cost Incurred to Date","description":"Amount of costs incurred to date for the specified restructuring cost.","units":{"USD":[{"end":"2015-09-30","val":73000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"}]}},"RestructuringAndRelatedCostExpectedCostRemaining":{"label":"Restructuring and Related Cost, Expected Cost Remaining (Deprecated 2014-01-31)","description":"Amount of expected cost remaining for the specified type of restructuring cost.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":33000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"}]}},"RestructuringAndRelatedCostExpectedCostRemaining1":{"label":"Restructuring and Related Cost, Expected Cost Remaining","description":"Amount of expected cost remaining for the specified restructuring cost.","units":{"USD":[{"end":"2015-09-30","val":5000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Number of Positions Eliminated","description":"The number of positions eliminated during the period as a result of restructuring activities.","units":{"Employee":[{"start":"2012-07-01","end":"2012-07-31","val":700,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"}],"Employees":[{"start":"2014-07-26","end":"2014-08-31","val":650,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"start":"2014-08-01","end":"2014-08-31","val":650,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-08-01","end":"2014-08-31","val":650,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-08-01","end":"2014-08-31","val":650,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":10000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":0,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":0,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-07-01","end":"2008-09-30","val":0,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":2000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":2000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":38000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2009-01-01","end":"2009-03-31","val":38000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":43000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":43000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":5000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":5000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":5000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":46000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":46000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":3000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":3000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":3000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":50000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":50000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":50000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-07-01","end":"2009-12-31","val":7000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-10-01","end":"2009-12-31","val":4000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-10-01","end":"2009-12-31","val":4000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-06-30","val":-1000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":-1000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-1000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":-1000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-1000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":15000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":15000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":15000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":7000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":3000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":3000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":51000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":51000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":44000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":44000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":67000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":67000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":67000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":13000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":18000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":18000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":69000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":69000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":67000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":67000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-07-01","end":"2014-09-30","val":67000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":67000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":82000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":82000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":82000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":7000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":8000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":8000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-2000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-2000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":12000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":14000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":51000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"RestructuringReserveAccrualAdjustment":{"label":"Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)","description":"Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":1000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2008-12-31","val":5631000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":5631000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":5631000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":5747000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":5880000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":6053000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":6053000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":6053000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":6053000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":6053000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":6082000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":6176000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6270000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6400000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":6400000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":6400000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":6400000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":6400000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6424000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6499000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6613000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6721000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":6721000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":6721000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":6721000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":6721000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6727000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6771000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6820000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6879000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":6879000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":6879000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":6879000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":6879000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6875000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6948000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7066000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6289000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":6289000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":6289000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":6289000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":6289000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6342000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6376000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6473000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6888000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":6888000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":6888000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":6888000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":6888000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6582000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6680000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6840000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6939000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":6939000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":6939000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":6939000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":6939000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7012000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7116000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7235000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7388000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":7388000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":7388000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":7388000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":7388000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7497000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7671000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7871000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8588000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":8588000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":8588000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":8588000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":8588000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8867000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9166000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9464000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9797000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":9797000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":9797000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":9797000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":9797000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9924000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10088000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10364000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10592000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":10592000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":10592000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":10592000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":10592000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10718000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10795000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10952000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11159000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":11159000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":11159000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":11159000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":11159000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11337000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11444000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11740000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12004000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":12004000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":12004000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":12004000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":12004000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12247000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12563000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12933000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13167000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":13167000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":13167000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":13167000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":13167000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13414000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13744000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14124000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14334000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":14334000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":14334000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":14334000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":14334000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14738000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15104000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15563000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15858000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":15858000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":15858000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":15858000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":15858000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16160000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16553000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16823000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17232000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":13609000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3440000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7117000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":3677000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":3677000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10833000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":3716000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":3716000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14485000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":14485000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3652000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3511000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":3511000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":3511000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7250000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":7250000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":3739000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":3739000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":3739000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":3739000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11072000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":11072000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":3822000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":3822000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":3822000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":3822000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14914000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":14914000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":14914000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3842000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":3842000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3696000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":3696000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-03-31","val":3696000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7642000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":7642000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":3946000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":3946000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-06-30","val":3946000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11609000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":11609000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":3967000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":3967000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-07-01","end":"2019-09-30","val":3967000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15455000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":15455000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":15455000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3846000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3729000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3729000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7290000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":7290000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":3561000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":3561000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11151000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":11151000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":3861000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":3861000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15218000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":15218000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":15218000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4112000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":4112000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8588000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":8588000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":4476000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":4476000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13253000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":13253000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":4665000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":4665000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17931000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":17931000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":17931000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4661000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":4661000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9688000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":9688000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":5027000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":5027000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14763000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":14763000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":5075000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":5075000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19698000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":19698000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":19698000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4892000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4892000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10011000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":10011000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":5119000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":5119000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15209000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":15209000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":5198000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":5198000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20426000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":20426000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":20426000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5159000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":5159000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10561000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":10561000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":5402000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":5402000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16170000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":16170000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":5609000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":5609000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22063000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":22063000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6018000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12448000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":6430000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18891000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":6443000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25204000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":13310000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":6755000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":3489000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":10280000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-07-01","end":"2008-09-30","val":3525000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":13388000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":13388000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":2810000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2009-01-01","end":"2009-03-31","val":2810000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":5762000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":5762000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":2952000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":2952000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":2952000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":8785000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":8785000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":3023000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":3023000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":3023000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":11791000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":11791000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":11791000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":3006000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":2935000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":2935000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-03-31","val":2935000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":2935000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6093000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":6093000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":3158000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":3158000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-04-01","end":"2010-06-30","val":3158000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":3158000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9328000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":9328000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":3235000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":3235000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-07-01","end":"2010-09-30","val":3235000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":3235000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12515000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":12515000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":12515000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":3187000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-10-01","end":"2010-12-31","val":3187000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":3103000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":3103000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-03-31","val":3103000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":3103000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6450000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":6450000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":3347000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":3347000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-04-01","end":"2011-06-30","val":3347000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":3347000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9972000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":9972000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":3522000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":3522000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-07-01","end":"2011-09-30","val":3522000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":3522000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13378000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":13378000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":13378000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3406000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-10-01","end":"2011-12-31","val":3406000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":3295000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":3295000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-03-31","val":3295000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":3295000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6754000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":6754000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":3459000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":3459000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-04-01","end":"2012-06-30","val":3459000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":3459000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10215000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":10215000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":3461000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":3461000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-07-01","end":"2012-09-30","val":3461000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":3461000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13649000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":13649000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":13649000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3434000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":3434000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3336000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":3336000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-03-31","val":3336000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":3336000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6862000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":6862000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":3526000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":3526000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-04-01","end":"2013-06-30","val":3526000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":3526000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10483000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":10483000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":3621000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":3621000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-07-01","end":"2013-09-30","val":3621000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":3621000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13983000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":13983000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":13983000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3500000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-10-01","end":"2013-12-31","val":3500000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3396000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":3396000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-03-31","val":3396000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":3396000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6957000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":6957000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":3561000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":3561000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-04-01","end":"2014-06-30","val":3561000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":3561000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10559000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":10559000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":3602000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":3602000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-07-01","end":"2014-09-30","val":3602000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":3602000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13996000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":13996000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":13996000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3437000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":3437000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3040000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":3040000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":3040000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":3040000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6355000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":6355000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":3315000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":3315000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":3315000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":3315000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9715000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":9715000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":3360000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":3360000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":3360000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":3360000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12961000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":12961000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":12961000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3246000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":3246000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3176000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":3176000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":3176000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":3176000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6601000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":6601000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":3425000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":3425000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":3425000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":3425000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10149000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":10149000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":3548000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":3548000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":3548000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":3548000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13609000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":13609000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3460000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":3460000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3440000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":3440000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-03-31","val":3440000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7117000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":3677000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":3677000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10833000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3716000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3716000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14485000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3652000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3511000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":110000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":114000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":134000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":134000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":36000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":36000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":33000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":33000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":121000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":121000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":118000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":118000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":184000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":23000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":146000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":146000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":149000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":149000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":80000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":80000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":128000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":128000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":57000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":57000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":69000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":69000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":44000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":69000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":69000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":62000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":62000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":74000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":74000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":132000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"SalesCommissionsAndFees":{"label":"Sales Commissions and Fees","description":"Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":65000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1526000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1322000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":1322000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1417000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":1417000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":1417000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1350000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1350000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1074000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11093000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11371000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":11371000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11852000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":11852000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":11852000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12327000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":12327000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":12327000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12566000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":12566000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":12566000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12646000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":12646000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11887000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"SegmentReportingInformationAssets":{"label":"Segment Reporting Information, Assets (Deprecated 2011-01-31)","description":"Amount of total assets attributed to the reportable segment.","units":{"USD":[{"end":"2008-12-31","val":20810000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008Q4I"},{"end":"2009-12-31","val":21801000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2009-12-31","val":21801000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":22169000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":22169000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-12-31","val":23241000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"}]}},"SegmentReportingInformationDepreciationDepletionAndAmortizationExpense":{"label":"Segment Reporting Information, Depreciation, Depletion, and Amortization Expense (Deprecated 2011-01-31)","description":"Amount of depreciation, depletion, and amortization expense for the reportable segment. Such disclosure is presented if the amount is: (a) is included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1238000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1166000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1166000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1194000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1194000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":1229000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"SegmentReportingInformationRevenue":{"label":"Segment Reporting Information, Revenue for Reportable Segment (Deprecated 2013-01-31)","description":"Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be \"operating revenue\" for purposes of the taxonomy.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":15522000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6726000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":3462000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":10252000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":3526000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":13737000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":13737000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-03-31","val":3387000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7058000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":7058000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":3671000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":3671000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":10802000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":10802000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":3744000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":3744000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":14477000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":14477000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":14477000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":3563000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":3563000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":7434000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":7434000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":3871000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":3871000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":11487000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":11487000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":4053000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":4053000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":15409000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":15409000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2012-01-01","end":"2012-03-31","val":3813000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":3813000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":7865000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":7865000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":4052000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":4052000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":11948000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":4083000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16008000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3924000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8096000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":4172000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"}]}},"SegmentReportingInformationRevenueFromExternalCustomers":{"label":"Segment Reporting Information, Revenue from External Customers (Deprecated 2011-01-31)","description":"Amount of revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":13388000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":5762000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":2952000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":8785000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":3023000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":11791000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":11791000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-03-31","val":2935000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6093000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":6093000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":3158000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":3158000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":9328000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":9328000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":3235000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":3235000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":12515000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":12515000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":3103000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":3103000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":6450000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":3347000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9972000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":3522000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13378000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3295000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"SegmentReportingReconcilingItemsAssets":{"label":"Segment Reporting, Reconciling Items, Assets (Deprecated 2011-01-31)","description":"Total of reconciling items between total reportable segments' assets and consolidated entity assets.","units":{"USD":[{"end":"2008-12-31","val":-583000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-647000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2009-12-31","val":-647000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":-693000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-693000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-12-31","val":-672000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"}]}},"SegmentReportingSegmentAssets":{"label":"Segment Reporting, Segment Assets (Deprecated 2011-01-31)","description":"Total assets for reportable segments.","units":{"USD":[{"end":"2008-12-31","val":20810000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008Q4I"},{"end":"2009-12-31","val":21801000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2009-12-31","val":21801000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":22169000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":22169000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-12-31","val":23241000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1432000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":726000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":358000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1095000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-07-01","end":"2008-09-30","val":369000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1477000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":1477000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":337000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":660000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":660000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":323000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":323000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":999000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":999000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":339000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":339000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1364000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":1364000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":1364000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":351000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":351000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":696000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":696000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":345000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":345000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1065000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1065000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":369000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":369000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1461000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1461000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":1461000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":382000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":382000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":764000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":764000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":382000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":382000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1144000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1144000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":380000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":380000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1551000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":1551000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":1551000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":407000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":407000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":781000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":781000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":374000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":374000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1116000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1116000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":335000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":335000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1472000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1472000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":1472000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":390000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":390000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":743000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":743000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":353000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":353000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1092000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":1092000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":349000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":349000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1468000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":1468000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":1468000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":375000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":375000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":728000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":728000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":353000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":353000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1105000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1105000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":377000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":377000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1481000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1481000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1481000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":348000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":348000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":670000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":670000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":322000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":322000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1000000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":330000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":330000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1343000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1343000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1343000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":362000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":362000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":702000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":702000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":340000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":340000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1032000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":1032000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":330000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":330000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1410000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1410000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1410000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":390000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":390000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":743000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":743000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":353000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":353000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1099000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1099000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":356000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":356000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1468000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1468000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1468000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":373000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":373000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":738000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":738000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":365000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":365000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1083000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1083000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":345000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":345000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1453000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1453000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1453000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":409000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":409000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":800000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":800000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":391000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":391000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1186000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1186000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":386000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":386000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1631000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":1631000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1631000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":425000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":425000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":802000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":802000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":377000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":377000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1218000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1218000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":416000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":416000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1728000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1728000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":1728000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":458000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":458000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":903000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":903000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":445000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":445000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1372000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1372000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":469000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":469000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1864000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1864000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":1864000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":491000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":491000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":978000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":978000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":487000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":487000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1451000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1451000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":473000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":473000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1938000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":1938000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":1938000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":476000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":476000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":943000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":943000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":467000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":467000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1413000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1413000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":470000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":470000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1926000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1926000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1926000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":491000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":491000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":992000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":992000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":501000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":501000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1517000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":1517000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":525000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":525000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2264000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2264000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2024-11-05","end":"2024-12-31","val":155000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":687000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1383000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":696000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2048000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":665000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2722000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"SeniorNotes":{"label":"Senior Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2009-12-31","val":5465000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5452000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5452000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":5452000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":5452000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":5452000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-03-31","val":5695000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5710000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6233000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6228000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6228000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":6228000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":6228000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":6228000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2012-03-31","val":6223000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6220000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6711000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6305000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6305000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":6305000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":6305000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":6305000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2013-03-31","val":6301000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6296000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6292000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6287000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":6287000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2014-03-31","val":5933000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"}]}},"SeniorNotesCurrent":{"label":"Senior Notes, Current","description":"Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment.","units":{"USD":[{"end":"2014-12-31","val":947000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"}]}},"SeveranceCosts":{"label":"Severance Costs (Deprecated 2013-01-31)","description":"The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":38000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":2000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":40000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":2000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":41000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009"},{"start":"2009-07-01","end":"2009-12-31","val":3000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-10-01","end":"2009-12-31","val":1000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q4"},{"start":"2011-01-01","end":"2011-09-30","val":14000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":14000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-07-01","end":"2014-09-30","val":61000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":70000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":70000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":37000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":25000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":38000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2008-01-01","end":"2008-12-31","val":48000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":48000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":6000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":9000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":9000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-01-01","end":"2009-09-30","val":19000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":19000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":30000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":30000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":30000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":12000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":12000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":20000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":20000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":28000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":28000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":36000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":36000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":36000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":17000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":27000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":38000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":38000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":45000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":45000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":45000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":15000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":21000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":21000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":29000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":29000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":29000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":21000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":34000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":45000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":45000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":58000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":58000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":58000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":29000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":40000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":40000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":65000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":65000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":65000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":20000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":30000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":53000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":53000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":72000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":72000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":72000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":30000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":51000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":67000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":67000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":90000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":90000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":90000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":36000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":54000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":74000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":74000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":101000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":101000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":101000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":23000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":41000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":63000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":63000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":89000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":89000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":89000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":27000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":43000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":62000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":62000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":86000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":86000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":86000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":23000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":74000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":74000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":94000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":94000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":94000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":23000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":45000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":81000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":81000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":108000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":108000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":108000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":51000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":71000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":71000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":84000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":84000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":84000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":26000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":47000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":71000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":71000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":93000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":93000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":93000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":30000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":57000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":84000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":84000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":118000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":118000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":51000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":92000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":135000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":169000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.038,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.038,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":0.038,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.037,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":0.037,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.037,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.041,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.041,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.041,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.036,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.036,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.036,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.028,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.028,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.029,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":5.7,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010"}],"Y":[{"start":"2010-01-01","end":"2010-12-31","val":5.7,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5.4,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.248,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.248,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":0.248,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.242,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":0.242,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.242,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.218,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.184,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.184,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.167,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.167,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.184,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.029,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.029,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":0.029,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.023,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":0.023,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.023,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.011,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.011,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.011,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.016,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.016,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.016,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.014,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.014,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.242,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.242,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.242,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.218,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.218,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.184,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value (Deprecated 2011-01-31)","description":"The total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of vested portions of options outstanding and currently exercisable under the option plan as of the balance sheet date.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":67000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2018-12-31","val":2269,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2063,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1910,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1672000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1762000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1819000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1596000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1310000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2017-12-31","val":41.56,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":46.86,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":52.9,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":62.21,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":74.08,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":83.34,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":96.67,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":106.79,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":122.06,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":16000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":12000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":25000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":53.35,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2010-12-31","val":79000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2016-12-31","val":45.12,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":53.46,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2011-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":4.66,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":42.19,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":65.45,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit","description":"The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":33.49,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":33.49,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":34.94,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":36.88,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":41.37,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":54.64,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":56.24,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":98.9,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":126.01,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":126.01,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":145.67,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":150.12,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":204.76,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":231.2,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":743000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":964000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2013-12-31","val":177000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":177000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":9000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":5902000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":5902000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":5902000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":6068000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":6216000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":6285000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":6285000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":6285000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":6285000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":6285000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":6233000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":6099000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6108000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6260000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":6260000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":6260000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":6260000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":6260000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6298000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6291000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5948000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6070000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":6070000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":6070000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":6070000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":6070000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6159000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6168000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6288000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6354000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":6354000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":6354000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":6354000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":6354000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6395000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6509000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6708000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5707000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":5707000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":5707000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":5707000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":5707000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5737000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5853000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5364000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5866000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":5866000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":5866000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":5866000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":5866000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5554000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5386000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5235000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5345000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":5345000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":5345000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":5345000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":5345000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5290000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5208000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5359000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5297000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":5297000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":5297000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":5297000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":5297000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5517000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5486000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5278000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6019000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":6019000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":6019000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":6019000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":6019000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6044000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6054000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6239000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6275000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":6275000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":6275000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":6275000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":6275000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6415000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6466000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6785000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7068000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":7068000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":7068000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":7068000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":7068000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6743000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6891000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7155000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7452000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":7452000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":7452000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":7452000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":7452000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7427000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7352000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7172000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7124000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":7124000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":7124000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":7124000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":7124000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7144000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7190000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7010000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6849000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":6849000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":6849000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":6849000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":6849000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6794000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6909000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6950000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6903000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":6903000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":6903000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":6903000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":6903000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7082000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7457000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7979000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8252000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":8252000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":8252000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":8252000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":8252000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8650000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9201000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9519000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9990000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2006-12-31","val":6497000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2006Q4I"},{"end":"2007-12-31","val":6102000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2007-12-31","val":6102000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2007-12-31","val":6102000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2007Q4I"},{"end":"2008-12-31","val":6185000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":6185000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":6185000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2008-12-31","val":6185000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2008-12-31","val":6185000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":6367000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":6521000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":6591000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":6591000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":6591000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":6591000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":6591000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2009-12-31","val":6591000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2009-12-31","val":6591000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2009Q4I"},{"end":"2010-03-31","val":6541000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":6408000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6439000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6591000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":6591000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":6591000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":6591000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":6591000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":6591000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2010-12-31","val":6591000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6632000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6623000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6285000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6390000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":6390000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":6390000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":6390000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":6390000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2011-12-31","val":6390000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2011-12-31","val":6390000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6481000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6487000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6612000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6675000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":6675000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":6675000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":6675000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":6675000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2012-12-31","val":6675000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2012-12-31","val":6675000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6716000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6818000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7015000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6002000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":6002000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":6002000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":6002000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":6002000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2013-12-31","val":6002000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2013-12-31","val":6002000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6039000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6147000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5663000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5889000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":5889000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":5889000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":5889000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":5889000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":5889000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2014-12-31","val":5889000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5575000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5407000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5257000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5367000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":5367000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":5367000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":5367000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":5367000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":5367000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2015-12-31","val":5367000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5310000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5228000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5383000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5320000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":5320000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":5320000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":5320000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":5320000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2016-12-31","val":5320000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2016-12-31","val":5320000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5538000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5507000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5300000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6042000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":6042000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":6042000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":6042000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":6042000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":6042000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2017-12-31","val":6042000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2017-12-31","val":6042000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2017-12-31","val":6042000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2017-12-31","val":6042000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6065000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2018-03-31","val":6065000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-03-31","val":6065000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6056000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-06-30","val":6056000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-06-30","val":6056000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6241000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-30","val":6241000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6276000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":6276000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":6276000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":6276000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":6276000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":6276000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":6276000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2018-12-31","val":6276000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":6276000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2018-12-31","val":6276000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6417000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":6417000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-03-31","val":6417000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-03-31","val":6417000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6467000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":6467000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-06-30","val":6467000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-06-30","val":6467000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6787000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":6787000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7070000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":7070000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":7070000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":7070000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":7070000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-31","val":7070000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2019-12-31","val":7070000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2019-12-31","val":7070000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2019-12-31","val":7070000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2019-12-31","val":7070000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6745000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":6745000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-03-31","val":6745000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-03-31","val":6745000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6893000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-06-30","val":6893000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-06-30","val":6893000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-06-30","val":6893000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7157000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":7157000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7454000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":7454000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":7454000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":7454000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":7454000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2020-12-31","val":7454000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2020-12-31","val":7454000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2020-12-31","val":7454000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2020-12-31","val":7454000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2020-12-31","val":7454000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7429000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2021-03-31","val":7429000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-03-31","val":7429000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-03-31","val":7429000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7354000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":7354000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-06-30","val":7354000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-06-30","val":7354000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7174000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-09-30","val":7174000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7126000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":7126000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":7126000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":7126000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":7126000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2021-12-31","val":7126000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":7126000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2021-12-31","val":7126000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2021-12-31","val":7126000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2021-12-31","val":7126000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7146000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2022-03-31","val":7146000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-03-31","val":7146000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-03-31","val":7146000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7192000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-06-30","val":7192000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2022-06-30","val":7192000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-06-30","val":7192000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7012000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2022-09-30","val":7012000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6864000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":6864000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":6864000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":6864000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":6864000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-31","val":6864000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2022-12-31","val":6864000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2022-12-31","val":6864000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2022-12-31","val":6864000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":6864000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6808000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":6808000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-03-31","val":6808000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-03-31","val":6808000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6928000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-06-30","val":6928000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-06-30","val":6928000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-06-30","val":6928000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6966000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-09-30","val":6966000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6896000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":6896000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":6896000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":6896000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":6896000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":6896000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2023-12-31","val":6896000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2023-12-31","val":6896000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2023-12-31","val":6896000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7078000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2024-03-31","val":7078000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-03-31","val":7078000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-03-31","val":7078000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7451000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":7451000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2024-06-30","val":7451000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-06-30","val":7451000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7972000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2024-09-30","val":7972000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8254000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":8254000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":8254000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":8254000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":8254000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8651000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2025-03-31","val":8651000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9202000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2025-06-30","val":9202000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9520000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9991000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":11000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-1000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-12-31","val":-1000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":2000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2012-01-01","end":"2012-09-30","val":-7000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-7000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-7000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":-7000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-1000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":7000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-7000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-7000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-7000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-7000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-5000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-6000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-6000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-7000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-7000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-6000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":-6000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":171000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":186000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":186000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":157000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":185000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":185000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":185000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":44000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":68000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":68000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":24000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":120000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":120000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":52000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":151000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":151000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":151000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":46000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":46000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":82000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":82000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":36000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":36000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":135000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":135000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":53000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":53000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":164000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":164000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":164000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":37000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":58000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":58000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":21000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":21000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":138000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":138000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":80000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":80000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":172000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":172000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":172000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":42000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":86000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":86000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":44000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":44000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":167000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":167000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":81000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":81000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":198000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":198000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":198000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":34000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":68000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":68000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":34000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":34000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":130000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":130000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":62000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":62000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":150000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":150000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":42000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":75000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":75000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":33000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":33000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":135000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":135000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":60000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":60000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":169000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":82000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":82000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":31000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":31000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":148000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":148000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":66000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":66000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":131000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":62000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":218000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":87000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":5368000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9569000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":501000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":575000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":575000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":239000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013"},{"start":"2020-01-01","end":"2020-12-31","val":402000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1280000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":1280000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1570000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":1570000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":1570000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1242000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1242000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1242000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":262000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":262000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":500000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2016-12-31","val":750000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":750000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q4I"},{"end":"2017-06-30","val":500000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-12-31","val":1250000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":1250000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2017-12-31","val":1250000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2017-12-31","val":1250000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":992000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":700000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1500000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1500000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":1500000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1500000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1300000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1300000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1320000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":918000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":918000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":918000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1350000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1100000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":850000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":350000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1500000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1250000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":976000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":437000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1500000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1150000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":878000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":508500000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1500000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1250000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2016-03-31","val":900000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":650000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":650000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"}]}},"Supplies":{"label":"Prepaid Supplies","description":"Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":110000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":110000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":110000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":102000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":106000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":110000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":110000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":110000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":110000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":110000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":107000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":110000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":124000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":130000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":130000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":130000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":130000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":130000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":130000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":137000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":142000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":153000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":153000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":153000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":153000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":153000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":153000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":147000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":155000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":174000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":174000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":174000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":174000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":174000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":177000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":171000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":178000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":178000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":178000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":178000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":178000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":178000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":174000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":166000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":106000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":106000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":106000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":106000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":106000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":106000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":109000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":102000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":92000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":92000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":92000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":92000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":92000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":92000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":92000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":93000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":93000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":90000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":90000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":90000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":90000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":90000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":95000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":96000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":99000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":96000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":96000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":96000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":96000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":96000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":98000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":103000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":102000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":102000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":102000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":102000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":102000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":105000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":104000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":109000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":106000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":106000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":106000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":106000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":106000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":116000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":118000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":117000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":124000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":124000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":124000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":124000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":124000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":124000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":126000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":132000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":135000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":135000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":135000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":135000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":135000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":149000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":159000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":159000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":164000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":164000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":164000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":164000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":164000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":170000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":170000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":175000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":173000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":173000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":173000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":173000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":173000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":189000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":183000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":184000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":206000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":206000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":206000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":206000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":206000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":218000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":224000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":223000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":225000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":26000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":11000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":11000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":8000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":8000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":8000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":6000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-12-31","val":12000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":12000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":12000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":4000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-10-01","end":"2011-12-31","val":4000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-11000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-12000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-12000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-10000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-10000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-10000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-11000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-11000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-11000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-33000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":-33000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":-40000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-40000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-40000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-13000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-13000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-13000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023"}]}},"TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-529000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-09-01","end":"2018-09-30","val":-12000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":-12000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-12000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":43.89,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":49.83,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":60.49,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":108.92,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":146.61,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":146.61,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":160.26,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":160.26,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":160.26,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":158.47,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":158.47,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":196.95,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2016-12-31","val":6867000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":6867000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-09-30","val":7419000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7516000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":7516000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":7516000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":7516000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":7516000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7717000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8004000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8142000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8434000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":8434000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":8434000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":8434000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":8434000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8440000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8568000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8578000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8571000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":8571000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":8571000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":8571000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":8571000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8916000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8909000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8891000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8881000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":8881000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":8881000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":8881000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":8881000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9035000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9272000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9697000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10072000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":10072000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":10072000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":10072000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":10072000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10302000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10619000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11136000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11569000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":11569000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":11569000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":11569000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":11569000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11813000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12150000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12507000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12751000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":12751000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":12751000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":12751000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":12751000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12954000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13013000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12999000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12993000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":12993000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":12993000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":12993000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":12993000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12944000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12933000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12919000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12914000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2008-12-31","val":139546915,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":139546915,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":139546915,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":138113207,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":139719246,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":144162063,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":144162063,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":144162063,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":144162063,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":144162063,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":146441694,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":151407591,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":154568253,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":155235711,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":155235711,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":155235711,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":155235711,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":155235711,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":155574786,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":157950900,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":169078749,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":169749709,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":169749709,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":169749709,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":169749709,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":169749709,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":167540175,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":167283574,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":166415015,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":166062235,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":166062235,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":166062235,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":166062235,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":166062235,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":163755545,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":162137511,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":161100606,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":165961646,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":165961646,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":165961646,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":165961646,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":165961646,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":164985633,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":164396943,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":172430205,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":171745077,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":171745077,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":171745077,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":171745077,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":171745077,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":172523615,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":178439138,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":183817862,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":183105326,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":183105326,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":183105326,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":183105326,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":183105326,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":185558853,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":188540093,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":188284965,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":190966584,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":190966584,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":190966584,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":190966584,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":190966584,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":188376546,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":190571147,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":196076817,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":196963558,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":196963558,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":196963558,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":196963558,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":196963558,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":198511161,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":201905532,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":203157357,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":206299352,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":206299352,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":206299352,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":206299352,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":206299352,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":205555810,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":206481746,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":206122185,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":205956366,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":205956366,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":205956366,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":205956366,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":205956366,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":208287304,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":208118292,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":207695158,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":207480827,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":207480827,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":207480827,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":207480827,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":207480827,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":208200661,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":209467208,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":211996311,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":214158636,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":214158636,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":214158636,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":215102120,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":217005817,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":12390000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":7237000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":7237000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":14920000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":14920000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":14920000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":17338000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":17338000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":17338000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":5368000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":5368000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9569000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":9569000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14823000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":14823000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":14823000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11241000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":11241000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":11241000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10058000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":10058000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":10058000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11673000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":11673000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":11673000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2247000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":2247000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":2247000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3687000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":3687000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":3687000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8731000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":8731000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":8731000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9796000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":9796000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":9796000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7840000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":7840000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":7840000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1494000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1494000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2008-12-31","val":4381000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":4381000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"end":"2008-12-31","val":4381000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":4336000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":4382000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":4525000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"end":"2009-12-31","val":4525000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":4525000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"end":"2009-12-31","val":4525000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":4525000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":4603000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":4769000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4876000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4904000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":4904000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":4904000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":4904000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":4904000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4925000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5018000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5368000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5390000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":5390000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":5390000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":5390000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":5390000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5320000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5312000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5284000000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5273000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":5273000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":5273000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":5273000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":5273000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5199000000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5148000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5115000000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5338000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":5338000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":5338000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":5338000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":5338000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5307000000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5288000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5658000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5636000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":5636000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":5636000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":5636000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":5636000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5750000000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6044000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6325000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6300000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":6300000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":6300000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":6300000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":6300000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6465000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6667000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6693000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6867000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":6867000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":6867000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6805000000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6986000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-1421000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-410000000,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-12-31","val":-410000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2008-01-01","end":"2008-12-31","val":-410000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027482","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-70000000,"accn":"0000950123-09-054673","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":-226000000,"accn":"0000950123-10-013022","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-16"},{"start":"2009-01-01","end":"2009-12-31","val":-226000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":226000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-125000000,"accn":"0000950123-10-040250","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-298000000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-445000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-501000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":501000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":501000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-68000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-176000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-546000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":575000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":575000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":575000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":239000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":239000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":239000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":600000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":600000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":600000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":600000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":300000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":600000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":600000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":600000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":600000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":250000000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":500000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":500000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":725000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":725000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":725000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":250000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":750000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":750000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":750000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":750000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":258000000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":258000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":550000000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":550000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":292000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":750000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":750000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":200000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1008000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1008000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1008000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":64000000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":64000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":244000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":244000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":180000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":180000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":244000000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":244000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":244000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":244000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":244000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":402000000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":402000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":402000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":402000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":402000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":402000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":402000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":402000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":402000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":250000000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":250000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":500000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":500000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":250000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":250000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1000000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":500000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":500000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1350000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1350000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":1350000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":250000000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":250000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":524000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":524000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":274000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":274000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1063000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1063000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":539000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":539000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1500000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":1500000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":1500000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":353000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":353000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":628000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":628000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":275000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":275000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1001000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1001000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":373000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":373000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1315000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1315000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1315000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":253000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":253000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":265000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":265000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":265000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":265000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":265000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":265000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2014-12-31","val":750000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":825000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":950000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2007-12-31","val":102000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2007Q4I"},{"end":"2008-12-31","val":84000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2008-12-31","val":84000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2008Q4I"},{"end":"2009-12-31","val":75000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2009-12-31","val":75000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2009-12-31","val":75000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2009Q4I"},{"end":"2010-12-31","val":53000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":53000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":53000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2010-12-31","val":53000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":49000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":49000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2011-12-31","val":49000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2011-12-31","val":49000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":54000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":54000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2012-12-31","val":54000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2012-12-31","val":54000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":49000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":49000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2013-12-31","val":49000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2013-12-31","val":49000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":42000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":42000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2014-12-31","val":42000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":71000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":71000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":71000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2015-12-31","val":71000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":82000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":82000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2016-12-31","val":82000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2016-12-31","val":82000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":109000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":109000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":109000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2017-12-31","val":109000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":36000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":36000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2018-12-31","val":36000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":40000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":40000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-31","val":40000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2019-12-31","val":40000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":37000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2020-12-31","val":37000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2020-12-31","val":37000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":64000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2021-12-31","val":64000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2021-12-31","val":64000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":64000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-31","val":64000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":64000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":66000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":66000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":43000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":43000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-1000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-1000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-1000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-36000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-10000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-10000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-23000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-23000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":23000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-10000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":88000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":88000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":88000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":0,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2016-12-31","val":0,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition":{"label":"Unrecognized Tax Benefits, Increase Resulting from Acquisition","description":"Amount of increase in unrecognized tax benefits resulting from acquisitions.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":6000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":6000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":18000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":18000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":11000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2009-12-31","val":11000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":8000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":8000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":7000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-12-31","val":7000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"end":"2013-12-31","val":7000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":3000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":3000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":5000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":4000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":4000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-2000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-6000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-8000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-8000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-6000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-6000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":6000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-7000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2010-12-31","val":35000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":32000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":38000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32000000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":57000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":69000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":94000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":53000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":54000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":36000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":91000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":86000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":88000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":47000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":95000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":68000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":63000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year One","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":189000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":184000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":179000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":143000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":138000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":156000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":160000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":197000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":192000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":173000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":274000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":269000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":116000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":92000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":87000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":57000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":114000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":105000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":101000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":51000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":96000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":78000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":172000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":164000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":149000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":113000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":121000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":143000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":147000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":182000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":158000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":164000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":270000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":234000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":156000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":126000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":112000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":95000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":110000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":65000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":133000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":130000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":114000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":133000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":142000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":130000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":430000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":424000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":336000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":325000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":399000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":379000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":454000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":368000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":369000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":470000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":556000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":594000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"UnusualOrInfrequentItemEarningsPerShareImpactNet":{"label":"Unusual or Infrequent Item, or Both, Earnings Per Share Impact, Net","description":"Per share amount of earnings, after tax, of an event or transaction that is unusual in nature or infrequent in occurrence, or both.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q2"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-0.09,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-07-01","end":"2014-09-30","val":-0.09,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-0.49,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":-0.49,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q2"},{"start":"2015-10-01","end":"2015-12-31","val":-0.02,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":-0.02,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-04-01","end":"2016-06-30","val":-0.1,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":-0.1,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-0.16,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":-0.16,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0.01,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.01,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-07-01","end":"2017-09-30","val":-0.03,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-07-01","end":"2017-09-30","val":-0.03,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2018-04-01","end":"2018-06-30","val":0.07,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.07,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-0.05,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.05,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":0.07,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":0.07,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.13,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-0.06,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-0.02,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":-0.07,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4"}],"USD/shares":[{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-0.09,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-07-01","end":"2014-09-30","val":-0.09,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-0.49,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":-0.49,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q2"},{"start":"2015-10-01","end":"2015-12-31","val":-0.02,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":-0.02,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-04-01","end":"2016-06-30","val":-0.1,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":-0.1,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-0.16,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":-0.16,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0.01,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.01,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-07-01","end":"2017-09-30","val":-0.03,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-07-01","end":"2017-09-30","val":-0.03,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2018-04-01","end":"2018-06-30","val":0.07,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.07,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-0.05,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.05,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":0.07,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":0.07,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.13,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-0.06,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-0.02,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":-0.07,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4"}]}},"UnusualOrInfrequentItemNetGainLoss":{"label":"Unusual or Infrequent Item, or Both, Net (Gain) Loss","description":"Amount of (gain) loss for an event or transaction that is unusual in nature or occurs infrequently, or both.","units":{"USD":[{"start":"2014-04-01","end":"2014-06-30","val":16000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-10-01","end":"2014-12-31","val":364000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2016-07-01","end":"2016-09-30","val":106000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":106000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q3"},{"start":"2017-10-01","end":"2017-12-31","val":26000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-07-01","end":"2018-09-30","val":32000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":32000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q3"},{"start":"2019-04-01","end":"2019-06-30","val":32000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q2"},{"start":"2019-10-01","end":"2019-12-31","val":37000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-28000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-99000000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"}]}},"VariableInterestEntityCarryingAmountOfCollateralizedAssets":{"label":"Variable Interest Entity, Carrying Amount of Assets, Consolidated VIE (Deprecated 2009-01-31)","description":"The carrying amount of the variable interest entity's assets consolidated into the statement of financial position. In general, a VIE is a corporation, partnership, trust, or any other legal structure used for business purposes that either (a) does not have equity investors with voting rights or (b) has equity investors that do not provide sufficient financial resources for the entity to support its activities. A VIE often holds financial assets, including loans or receivables, real estate or other property. A VIE may be essentially passive or it may engage in research and development or other activities on behalf of another company.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":319000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":316000000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":3300000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1500000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":1300000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":2400000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2400000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":2400000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2500000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3100000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":3100000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":3700000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":3700000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3200000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":3200000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":3700000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":3700000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1900000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1900000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2100000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2100000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1800000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1800000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1800000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1800000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1400000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1400000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1300000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1300000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":800000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":800000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":600000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":600000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":900000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":900000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":800000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":800000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1300000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":1300000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1500000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1500000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1500000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":1500000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1900000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1900000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1700000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":1700000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1900000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1900000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":2100000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":2100000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2400000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2400000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":2800000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2800000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2600000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":2600000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":2500000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":2500000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":3100000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":3100000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3200000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":3200000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":3200000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2500000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":2500000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2500000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":2500000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":2700000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":2700000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2800000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":2800000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2800000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2800000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2800000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":2800000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2800000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":2800000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":2500000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":2500000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2500000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":2500000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2500000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":2500000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":2400000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":2400000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2900000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":2900000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":2900000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2900000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2600000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":2600000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2700000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":2700000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2800000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":2800000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":2900000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":2900000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2900000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":2900000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":2900000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2200000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2200000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1900000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1900000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":1600000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1600000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1900000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1900000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":1900000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1900000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1400000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":1400000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1700000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1700000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2300000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":2300000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":2500000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":2500000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2100000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":2100000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2200000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":2200000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":2300000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":2300000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1600000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1600000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1700000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1700000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1800000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1800000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1800000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1800000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":1900000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1900000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1800000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":1800000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1800000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1800000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1900000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1900000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1700000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":1700000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1700000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1700000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1900000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1900000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1600000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1500000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1700000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1400000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1300000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1500000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":495400000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":493600000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":493700000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":494100000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":494600000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":493600000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":493600000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":488100000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":484600000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":484600000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":485800000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":485800000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":484900000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":484900000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":481000000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":481000000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":482200000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":482200000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":482200000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":477600000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":477600000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":477000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":477000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":476000000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":476000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":474500000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":474500000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":469700000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":469700000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":471400000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":471400000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":471400000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":463400000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":463400000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":463700000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":463700000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":464000000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":464000000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":464200000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":464200000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":464900000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":464900000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":464400000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":464400000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":464400000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":466500000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":466500000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":468100000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":468100000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":469400000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":469400000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":469200000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":469200000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":471200000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":471200000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":469800000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":469800000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":469800000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":466900000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":466900000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":467500000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":467500000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":468000000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":468000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":466400000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":466400000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":463600000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":463600000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":465600000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":465600000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":465600000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":458500000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":458500000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":459600000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":459600000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":458000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":458000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":457500000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":457500000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":452700000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":452700000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":455900000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":455900000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":455900000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":448600000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":448600000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":447500000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":447500000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":446700000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":446700000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":447100000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":447100000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":445700000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":445700000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":446500000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":446500000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":446500000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":444100000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":444100000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":444400000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":444400000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":444400000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":444400000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":443300000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":443300000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":440800000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":440800000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":441900000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":441900000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":441900000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":435800000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":435800000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":434100000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":434100000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":432300000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":432300000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":433200000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":433200000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":430800000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":430800000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":432200000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":432200000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":432200000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":426900000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":426900000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":427200000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":427200000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":427500000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":427500000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":427400000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":427400000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":427400000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":427400000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":427500000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":427500000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":427500000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":426400000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":426400000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":425100000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":425100000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":423900000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":423900000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":425000000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":425000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":424600000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":424600000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":425100000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":425100000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":425100000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":424300000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":424300000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":424000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":424000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":423600000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":423600000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":423600000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":423600000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":422000000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":422000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":422900000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":422900000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":422900000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":417800000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":417800000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":417000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":417000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":416400000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":416400000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":416200000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":416200000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":414300000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":414300000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":415000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":415000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":415000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":409000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":409000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":409100000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":409100000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":407700000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":407700000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":407600000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":407600000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":405900000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":405900000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":406900000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":406900000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":406900000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":403500000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":403500000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":403300000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":403300000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":403200000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":403200000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":403200000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":403200000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":403200000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":403200000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":403400000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":403400000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":403900000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":404000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":404300000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":404000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":404300000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":404200000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":5100000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5200000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":5200000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2600000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1900000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11500000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":7100000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9200000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":9200000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":9200000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-600000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":600000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-100000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-100000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":400000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":400000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-600000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-600000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-600000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-600000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":-600000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1300000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":1300000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-200000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1500000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-1500000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3400000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":3400000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":3400000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-100000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-300000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":6100000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":6100000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":2900000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2900000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4100000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":4100000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":4100000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5200000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":5200000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":3700000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":3700000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":8000000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":3100000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":3100000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5500000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":5500000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":5500000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1400000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3300000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":2300000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2300000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":900000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4200000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":4200000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":4200000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1900000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":2200000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6100000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":3600000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5500000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":5500000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":5500000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1500000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3200000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":3200000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1500000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1500000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3200000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":3200000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":800000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":800000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5100000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":5100000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":5100000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":800000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":400000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2200000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2200000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":800000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":800000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1500000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":800000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":800000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1200000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1200000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4300000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":4300000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":4300000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1700000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1100000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1100000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3500000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":3500000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1500000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1500000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4900000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":4900000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":4900000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2500000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":2500000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":1200000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1200000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3400000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":3400000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":3400000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":492100000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":492100000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2009-04-01","end":"2009-06-30","val":492400000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":492100000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":492200000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":491200000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":491200000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":485600000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":481500000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":481500000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":482100000,"accn":"0000950123-10-070947","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":482100000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":481700000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":481700000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":477300000,"accn":"0000950123-10-097313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":477300000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":480200000,"accn":"0000950123-11-015242","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":480200000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":480200000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":475700000,"accn":"0000950123-11-040715","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":475700000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":474900000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":474900000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":474200000,"accn":"0000950123-11-069563","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":474200000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":472700000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":472700000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":468300000,"accn":"0000950123-11-092385","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":468300000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":469700000,"accn":"0001193125-12-065370","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":469700000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":469700000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":462100000,"accn":"0001193125-12-184911","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":462100000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":462900000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":462900000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":463400000,"accn":"0001193125-12-316664","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":463400000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":463300000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":463300000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":464100000,"accn":"0001193125-12-442885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":464100000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":463600000,"accn":"0001193125-13-058892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":463600000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":463600000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":465700000,"accn":"0001193125-13-169501","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":465700000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":466800000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":466800000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":467900000,"accn":"0001193125-13-309193","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":467900000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":467700000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":467700000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":469300000,"accn":"0001193125-13-415362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":469300000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":467700000,"accn":"0001193125-14-056656","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":467700000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":467700000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":465200000,"accn":"0001193125-14-156430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":465200000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":465600000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":465600000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":465900000,"accn":"0001193125-14-283972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":465900000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":464000000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":464000000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":460800000,"accn":"0001193125-14-386541","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":460800000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":462600000,"accn":"0000950123-15-002550","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":462600000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":462600000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":458500000,"accn":"0001193125-15-155291","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":458500000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":457000000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":457000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":455500000,"accn":"0001193125-15-260805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":455500000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":454500000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":454500000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":449600000,"accn":"0001193125-15-354299","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":449600000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":452700000,"accn":"0001193125-16-467957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":452700000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":452700000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":446100000,"accn":"0001193125-16-561968","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":446100000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":445000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":445000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":444000000,"accn":"0001193125-16-659444","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":444000000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":444300000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":444300000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":442900000,"accn":"0001193125-16-747491","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":442900000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":443500000,"accn":"0001193125-17-046480","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":443500000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":443500000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":441300000,"accn":"0001193125-17-138491","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":441300000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":441600000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":441600000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":441900000,"accn":"0001193125-17-236070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":441900000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":440300000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":440300000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":437800000,"accn":"0001558370-17-007569","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":437800000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":438800000,"accn":"0001558370-18-000716","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":438800000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":438800000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":433300000,"accn":"0001558370-18-003147","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":433300000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":431600000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":431600000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":429900000,"accn":"0001558370-18-005703","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":429900000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":430300000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":430300000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":427900000,"accn":"0001558370-18-007858","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":427900000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":429100000,"accn":"0001558370-19-000662","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":429100000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":429100000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":424500000,"accn":"0001558370-19-003279","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":424500000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":424600000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":424600000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":424800000,"accn":"0001558370-19-006306","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":424800000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":424600000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":424600000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":424500000,"accn":"0001558370-19-009032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":424500000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":424600000,"accn":"0001558370-20-000762","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":424600000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":424600000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":424200000,"accn":"0001558370-20-005352","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":424200000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":423200000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":423200000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":422300000,"accn":"0001558370-20-008751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":422300000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":423100000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":423100000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":422700000,"accn":"0001558370-20-012210","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":422700000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":423000000,"accn":"0001558370-21-001348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":423000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":423000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":422900000,"accn":"0001558370-21-004862","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":422900000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":422300000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":422300000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":421600000,"accn":"0001558370-21-009319","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":421600000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":421300000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":421300000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":419500000,"accn":"0001558370-21-013486","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":419500000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":420400000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":420400000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":420400000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":415700000,"accn":"0001558370-22-005976","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":415700000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":415000000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":415000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":414400000,"accn":"0001558370-22-011119","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":414400000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":414000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":414000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":412000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":412000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":412800000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":412800000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":412800000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":407400000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":407400000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":407400000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":407400000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":405900000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":405900000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":405800000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":405800000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":404000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":404000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":404900000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":404900000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":404900000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":401700000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":401700000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":401500000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":401500000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":401300000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":401300000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":401500000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":401500000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":401500000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":401500000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":401500000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":401500000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":402300000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":402500000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":402600000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":402600000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":403000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":402700000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"AcceleratedShareRepurchasesSettlementPaymentOrReceipt":{"label":"Accelerated Share Repurchases, Settlement (Payment) or Receipt","description":"Amount of cash receipt from (payment to) bank; or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement.","units":{"USD":[{"end":"2019-12-31","val":244000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":402000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1280000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"}]}},"DebtInstrumentRepurchasedFaceAmount":{"label":"Debt Instrument, Repurchased Face Amount","description":"Face (par) amount of the original debt instrument that was repurchased.","units":{"USD":[{"end":"2021-05-31","val":5965000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q2I"}]}},"EquitySecuritiesFVNINoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":314000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":335000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"}]}},"IncomeTaxReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to investment tax credit.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":137000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":184000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"MultiemployerPlanEmployerContributionCost":{"label":"Multiemployer Plan, Employer Contribution, Cost","description":"Amount of cost for employer contribution to multiemployer plan. Multiemployer plan includes, but is not limited to, pension plan determined to be individually significant and insignificant and other postretirement benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":52000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":61000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":61000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":61000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":61000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":61000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":61000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":66000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":66000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":66000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":73000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":73000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":77000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"MultiemployerPlanPensionInsignificantEmployerContributionCost":{"label":"Multiemployer Plan, Pension, Insignificant, Employer Contribution, Cost","description":"Amount of cost for employer contribution to multiemployer pension plan determined to be individually insignificant.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001558370-22-001179","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":17000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":-6000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-6000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-2000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-4000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-2000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":-2000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-9000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-9000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":5000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"IncomeTaxCreditsAndAdjustments":{"label":"Income Tax Credits and Adjustments","description":"A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.","units":{"USD":[{"start":"2022-08-01","end":"2022-08-31","val":26000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-09-30","val":26000000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":37000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":37000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":74000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":74000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":37000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":37000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":111000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":111000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":37000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":37000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":46000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":89000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":43000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":138000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":49000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"}]}},"IncrementalCommonSharesAttributableToContingentlyIssuableShares":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":5800000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":5800000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5700000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":5700000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5900000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5800000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":5800000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5300000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":5300000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":5300000,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":5300000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5200000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":5200000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":5200000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5600000,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":5600000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5400000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":5400000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":5400000,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":5400000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5300000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":5300000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":5300000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":5300000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4900000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":4900000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4900000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":4900000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":4900000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":4900000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4800000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":4800000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":4800000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":4800000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4700000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":4700000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4600000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4300000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":4300000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4300000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":4300000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4200000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2021-12-31","val":214158636,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":214158636,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-09-30","val":219742939,"accn":"0001558370-22-015389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":222396166,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":222396166,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":222396166,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":222396166,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":222396166,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":223491127,"accn":"0001558370-23-007024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":225407474,"accn":"0001558370-23-012266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":227456833,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":228827218,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":228827218,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":228827218,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":228827218,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":228827218,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":228979512,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":229183391,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":228928455,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":228788284,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":228788284,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":228788284,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":228788284,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":228788284,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":227911432,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":227680075,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":227420930,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":227340757,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":79000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":94000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":94000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":71000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":71000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":71000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":78000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":78000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":78000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":99000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":99000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":154000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"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":"2021-12-31","val":11000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":24000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":24000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":26000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":26000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":28000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":28000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":31000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2022-12-31","val":45000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":66000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LiabilityForClaimsAndClaimsAdjustmentExpense":{"label":"Liability for Claims and Claims Adjustment Expense","description":"The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.","units":{"USD":[{"end":"2020-12-31","val":664000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":734000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2021-12-31","val":734000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":729000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":729000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-31","val":729000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":712000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":712000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":712000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":798000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":798000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":850000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims","description":"Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred and costs incurred in the claim settlement process.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":240000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":242000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":242000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":201000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":201000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":243000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":243000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":277000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":135000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":135000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":135000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":41000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"PaymentsForLossesAndLossAdjustmentExpense":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid","description":"Amount, after effects of reinsurance, of payments to settle insured claims and pay costs incurred in the claims settlement process.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":170000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":247000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":247000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":218000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":218000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":231000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":231000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":225000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"SelfInsuranceReserveCurrent":{"label":"Self Insurance Reserve, Current","description":"Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer).","units":{"USD":[{"end":"2021-12-31","val":191000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":189000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":189000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":175000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":175000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":211000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":211000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":216000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"SelfInsuranceReserveNoncurrent":{"label":"Self Insurance Reserve, Noncurrent","description":"Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid after one year (or the normal operating cycle, if longer).","units":{"USD":[{"end":"2021-12-31","val":543000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":540000000,"accn":"0001558370-23-000964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":540000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":537000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":537000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":587000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":587000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":634000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"DerivativeCashReceivedOnHedge":{"label":"Derivative, Cash Received on Hedge","description":"The amount of cash received during the period on settlement of a hedge.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":19000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2023-09-30","val":800000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":800000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":16000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":10000000,"accn":"0001558370-23-016700","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":34000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2039000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2809000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":2809000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2838000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2838000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2838000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":553000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1329000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":776000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2218000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":889000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3328000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3328000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":641000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1456000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":815000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2303000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":847000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3072000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2023-05-31","val":15200000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-05-31","val":15200000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-05-31","val":15200000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2023-12-31","val":14300000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13500000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12900000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-8000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-8000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-8000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"}]}},"UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-23000000,"accn":"0001558370-24-001049","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-23000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-23000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"}]}},"DeferredSalesInducementsNet":{"label":"Deferred Sale Inducement Cost","description":"Amount of deferred sale inducement cost capitalized on contract remaining in force.","units":{"USD":[{"end":"2023-12-31","val":148000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":148000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":148000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":151000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":151000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":154000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":154000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q4I"},{"end":"2025-06-30","val":165000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":173000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"}]}},"EnvironmentalExitCostsReasonablyPossibleAdditionalLossesBestEstimate":{"label":"Environmental Exit Costs, Reasonably Possible Additional Losses, Best Estimate","description":"Best estimate of the reasonably possible loss exposure in excess of the amount accrued for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0001558370-24-005734","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"}]}},"AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures":{"label":"Accrual for Environmental Loss Contingencies, Increase (Decrease) for Acquisitions and Divestitures","description":"Amount of increase (decrease) in the obligation for environmental loss contingencies from business acquisitions (divestitures).","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":18000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":17000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"}]}},"AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount":{"label":"Affordable Housing Tax Credits and Other Tax Benefits, Amount","description":"Amount of affordable housing tax credits and other tax benefits recognized.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":48000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":26000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":76000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":28000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":50000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":22000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":76000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":26000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3"}]}},"DebtInstrumentRepurchaseAmount":{"label":"Debt Instrument, Repurchase Amount","description":"Fair value amount of debt instrument that was repurchased.","units":{"USD":[{"end":"2024-06-30","val":778000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"}]}},"InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities":{"label":"Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities","description":"Interest expense on beneficial interests issued by consolidated variable interest entities.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3"}]}},"InvestmentProgramProportionalAmortizationMethodElectedIncomeTaxCreditAndOtherIncomeTaxBenefitAfterAmortizationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":37000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":37000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":56000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":19000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3"}]}},"AmortizationMethodQualifiedAffordableHousingProjectInvestments":{"label":"Amortization Method Qualified Affordable Housing Project Investments","description":"Amount of investment in qualified affordable housing projects.","units":{"USD":[{"end":"2024-12-31","val":707000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":707000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":624000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":564000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":508000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":508000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":620000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":620000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":465000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"LossContingencyRangeOfPossibleLossPortionNotAccrued":{"label":"Loss Contingency, Range of Possible Loss, Portion Not Accrued","description":"The difference between the maximum amount of estimated loss and the amount recorded as of the balance sheet date.","units":{"USD":[{"end":"2024-12-31","val":9000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}},"RestrictedStockValueSharesIssuedNetOfTaxWithholdings":{"label":"Restricted Stock, Value, Shares Issued Net of Tax Withholdings","description":"Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":150000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":169000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":169000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":187000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":187000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":69000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":259000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"RoyaltyExpense":{"label":"Royalty Expense","description":"Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":47000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":11000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":34000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":13000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":48000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":17000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":17000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":72000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"SegmentReportingOtherItemAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":63000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":248000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":248000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":58000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":64000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":8000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":86000000,"accn":"0001558370-25-001132","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":86000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":36000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":278000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":227000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":299000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"EnvironmentalExitCostsReasonablyPossibleAdditionalLoss":{"label":"Environmental Exit Costs, Reasonably Possible Additional Loss","description":"Estimate of reasonably possible loss exposure in excess of amount accrued for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":9000000,"accn":"0001558370-25-005805","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9000000,"accn":"0001558370-25-009726","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":10000000,"accn":"0001104659-25-103136","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2024-11-05","end":"2024-12-31","val":403000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.014,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.002,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.002,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.011,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.005,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.01,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to investment tax credit.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.04,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.054,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":465000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":454000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":304000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":38000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":45000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":130000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":157000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":145000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-7000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-5000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":634000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":726000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":720000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":123000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":135000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":146000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2024-06-30","val":1238000000,"accn":"0001558370-24-010155","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1238000000,"accn":"0001558370-24-013762","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2025-12-31","val":3000000000,"accn":"0001104659-26-012049","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"}]}}}}}